Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,285,000 | 975,000 | 0.19 | 0.08 | 2025-01-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,313,601 | 275,000 | 4.28 | 0.02 | 2025-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,110,000 | 150,000 | 1.03 | 0.01 | 2025-01-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,495,000 | 15,000 | 0.98 | 0.00 | 2025-01-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,440,000 | -40,000 | 0.63 | -0.00 | 2025-01-03 |
| 6 | C00010 | CITIBANK N.A. | 57,050,000 | -70,000 | 4.86 | -0.01 | 2025-01-03 |
| 7 | B02092 | I WIN SECURITIES LTD | 5,000 | -80,000 | 0.00 | -0.01 | 2025-01-03 |
| 8 | B02159 | USMART SECURITIES LTD | 58,560,000 | -210,000 | 4.99 | -0.02 | 2025-01-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 48,210,000 | -1,015,000 | 4.10 | -0.09 | 2025-01-03 |
| 9 | Total changed named holdings | 247,468,601 | 0 | 21.07 | 0.00 | ||
| 116 | Unchanged named holdings | 779,469,564 | 0 | 66.36 | 0.00 | ||
| 125 | Total named holdings | 1,026,938,165 | 0 | 87.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 1,026,943,165 | 0 | 87.43 | 0.00 | ||
| Securities not in CCASS | 147,660,010 | 0 | 12.57 | 0.00 | |||
| Issued securities | 1,174,603,175 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 2,090,000 |
| Turnover | 130,665 |
| Average price | 0.063 |
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