Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-01-13 to 2025-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,493,601 | 65,000 | 4.30 | 0.01 | 2025-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,580,000 | 50,000 | 4.90 | 0.00 | 2025-01-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 10,000 | 0.01 | 0.00 | 2025-01-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 48,190,000 | 10,000 | 4.10 | 0.00 | 2025-01-14 |
| 5 | B02159 | USMART SECURITIES LTD | 58,390,000 | 10,000 | 4.97 | 0.00 | 2025-01-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,000 | -5,000 | 0.07 | -0.00 | 2025-01-14 |
| 7 | C00010 | CITIBANK N.A. | 57,045,000 | -10,000 | 4.86 | -0.00 | 2025-01-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,595,000 | -20,000 | 0.56 | -0.00 | 2025-01-14 |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,620,000 | -50,000 | 1.16 | -0.00 | 2025-01-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,435,000 | -60,000 | 0.97 | -0.01 | 2025-01-14 |
| 10 | Total changed named holdings | 304,293,601 | 0 | 25.91 | 0.00 | ||
| 114 | Unchanged named holdings | 722,644,564 | 0 | 61.52 | 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 | 2025-01-10 |
| Volume | 145,000 |
| Turnover | 8,625 |
| Average price | 0.059 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy