UNQ HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02177 | 2021-07-12 |
CCASS holding changes from 2023-02-07 to 2023-02-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2023-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,568,600 | 200 | 2.15 | 0.00 | 2023-02-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,600 | -200 | 0.09 | -0.00 | 2023-02-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,800 | -50,000 | 0.42 | -0.03 | 2023-02-08 | |
| 4 | Total changed named holdings | 4,457,000 | 0 | 2.69 | 0.00 | |||
| 122 | Unchanged named holdings | 95,230,590 | 0 | 57.40 | 0.00 | |||
| 126 | Total named holdings | 99,687,590 | 0 | 60.09 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 99,692,390 | 0 | 60.09 | 0.00 | |||
| Securities not in CCASS | 66,202,310 | 0 | 39.91 | 0.00 | ||||
| Issued securities | 165,894,700 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 400 |
| Turnover | 732 |
| Average price | 1.830 |
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