Unity Group Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08105 | 2015-03-24 | 2016-10-25 | 2016-10-26 | |
| HK Main | 01539 | 2016-10-26 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,344,000 | 660,000 | 0.06 | 0.03 | 2022-07-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,737,844 | 244,000 | 2.55 | 0.01 | 2022-07-07 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,768,000 | 66,000 | 0.07 | 0.00 | 2022-07-07 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,750,000 | 50,000 | 0.20 | 0.00 | 2022-07-07 | |
| 5 | B02028 | SORRENTO SECURITIES LTD | 41,662,000 | 40,000 | 1.75 | 0.00 | 2022-07-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,786,000 | 30,000 | 0.07 | 0.00 | 2022-07-07 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,184,000 | 16,000 | 0.51 | 0.00 | 2022-07-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 586,000 | -8,000 | 0.02 | -0.00 | 2022-07-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2022-07-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,866,462 | -20,000 | 7.96 | -0.00 | 2022-07-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,215,600 | -30,000 | 1.02 | -0.00 | 2022-07-07 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2022-07-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,994,000 | -80,000 | 0.08 | -0.00 | 2022-07-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -96,000 | 0.00 | -0.00 | 2022-07-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,034,000 | -98,000 | 0.55 | -0.00 | 2022-07-07 | |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 21,756,000 | -100,000 | 0.91 | -0.00 | 2022-07-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,518,000 | -104,000 | 0.27 | -0.00 | 2022-07-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,740,000 | -500,000 | 1.04 | -0.02 | 2022-07-07 | |
| 18 | Total changed named holdings | 407,257,906 | 0 | 17.07 | 0.00 | |||
| 131 | Unchanged named holdings | 1,825,981,865 | 0 | 76.54 | 0.00 | |||
| 149 | Total named holdings | 2,233,239,771 | 0 | 93.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 2,233,247,771 | 0 | 93.61 | 0.00 | |||
| Securities not in CCASS | 152,420,229 | 0 | 6.39 | 0.00 | ||||
| Issued securities | 2,385,668,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 1,880,000 |
| Turnover | 1,118,700 |
| Average price | 0.595 |
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