Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,750,000 | 250,000 | 0.98 | 0.02 | 2025-02-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,690,000 | 240,000 | 4.09 | 0.02 | 2025-02-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,400,000 | 190,000 | 1.23 | 0.01 | 2025-02-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 49,255,000 | 25,000 | 3.49 | 0.00 | 2025-02-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,490,000 | 10,000 | 0.53 | 0.00 | 2025-02-13 |
| 6 | B01610 | KGI ASIA LTD | 7,100,000 | 10,000 | 0.50 | 0.00 | 2025-02-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,115,000 | 5,000 | 0.08 | 0.00 | 2025-02-13 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2025-02-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,000 | -40,000 | 0.05 | -0.00 | 2025-02-13 |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,105,000 | -40,000 | 0.93 | -0.00 | 2025-02-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,835,000 | -45,000 | 0.20 | -0.00 | 2025-02-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,838,601 | -140,000 | 3.54 | -0.01 | 2025-02-13 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,340,000 | -445,000 | 0.10 | -0.03 | 2025-02-13 |
| 13 | Total changed named holdings | 221,758,601 | 0 | 15.73 | 0.00 | ||
| 110 | Unchanged named holdings | 805,179,564 | 0 | 57.12 | 0.00 | ||
| 123 | Total named holdings | 1,026,938,165 | 0 | 72.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2025-02-11 |
| Volume | 1,875,000 |
| Turnover | 107,385 |
| Average price | 0.057 |
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