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 2024-06-04 to 2024-06-05
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 642,000 | 126,000 | 0.02 | 0.00 | 2024-06-05 | |
2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,384,000 | 116,000 | 0.51 | 0.00 | 2024-06-05 | |
3 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,860,000 | 50,000 | 0.49 | 0.00 | 2024-06-05 | |
4 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,000 | 48,000 | 0.01 | 0.00 | 2024-06-05 | |
5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-06-05 | |
7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,082,000 | -50,000 | 0.15 | -0.00 | 2024-06-05 | |
8 | B01284 | HANG SENG SECURITIES LTD | 2,203,000 | -60,000 | 0.06 | -0.00 | 2024-06-05 | |
9 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,509,985 | -208,000 | 2.68 | -0.01 | 2024-06-05 | |
9 | Total changed named holdings | 134,108,985 | 0 | 3.93 | 0.00 | |||
134 | Unchanged named holdings | 3,023,744,745 | 0 | 88.52 | 0.00 | |||
143 | Total named holdings | 3,157,853,730 | 0 | 92.45 | 0.00 | |||
1 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | |||
144 | Total securities in CCASS | 3,158,073,730 | 0 | 92.46 | 0.00 | |||
Securities not in CCASS | 257,681,138 | 0 | 7.54 | 0.00 | ||||
Issued securities | 3,415,754,868 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 492,000 |
Turnover | 197,920 |
Average price | 0.402 |
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