Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | B02159 | USMART SECURITIES LTD | 58,660,000 | 355,000 | 4.16 | 0.03 | 2025-02-06 |
| 2 | B01173 | RIFA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2025-02-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 15,725,000 | 50,000 | 1.12 | 0.00 | 2025-02-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | 40,000 | 0.02 | 0.00 | 2025-02-06 |
| 5 | B01610 | KGI ASIA LTD | 7,010,000 | 20,000 | 0.50 | 0.00 | 2025-02-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,425,000 | 20,000 | 0.10 | 0.00 | 2025-02-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,700,000 | 5,000 | 0.48 | 0.00 | 2025-02-06 |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,230,000 | -10,000 | 0.94 | -0.00 | 2025-02-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | -45,000 | 0.06 | -0.00 | 2025-02-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,450,000 | -100,000 | 4.08 | -0.01 | 2025-02-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,365,000 | -100,000 | 0.81 | -0.01 | 2025-02-06 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -150,000 | -0.01 | 2025-02-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,903,601 | -235,000 | 3.54 | -0.02 | 2025-02-06 |
| 13 | Total changed named holdings | 222,688,601 | 0 | 15.80 | 0.00 | ||
| 111 | Unchanged named holdings | 804,249,564 | 0 | 57.06 | 0.00 | ||
| 124 | Total named holdings | 1,026,938,165 | 0 | 72.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 1,026,943,165 | 0 | 72.86 | 0.00 | ||
| Securities not in CCASS | 382,580,645 | 0 | 27.14 | 0.00 | |||
| Issued securities | 1,409,523,810 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 530,000 |
| Turnover | 31,035 |
| Average price | 0.059 |
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