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    
Stock code:
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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 date2024-06-03
Volume492,000
Turnover197,920
Average price0.402

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