Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,388,601 | 60,000 | 4.29 | 0.01 | 2025-01-08 |
| 2 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,670,000 | 10,000 | 1.16 | 0.00 | 2025-01-08 |
| 3 | C00010 | CITIBANK N.A. | 57,055,000 | 5,000 | 4.86 | 0.00 | 2025-01-08 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 465,000 | 5,000 | 0.04 | 0.00 | 2025-01-08 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,915,000 | -5,000 | 0.33 | -0.00 | 2025-01-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 48,200,000 | -10,000 | 4.10 | -0.00 | 2025-01-08 |
| 7 | B01292 | ALPHA SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2025-01-08 | |
| 8 | B02159 | USMART SECURITIES LTD | 58,390,000 | -45,000 | 4.97 | -0.00 | 2025-01-08 |
| 8 | Total changed named holdings | 232,083,601 | 0 | 19.76 | 0.00 | ||
| 116 | Unchanged named holdings | 794,854,564 | 0 | 67.67 | 0.00 | ||
| 124 | Total named holdings | 1,026,938,165 | 0 | 87.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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.
| Trading date | 2025-01-06 |
| Volume | 135,000 |
| Turnover | 8,170 |
| Average price | 0.061 |
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