Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-02-18 to 2025-02-19
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 | 50,818,601 | 160,000 | 3.61 | 0.01 | 2025-02-19 |
| 2 | C00010 | CITIBANK N.A. | 57,090,000 | 45,000 | 4.05 | 0.00 | 2025-02-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,965,000 | 10,000 | 0.21 | 0.00 | 2025-02-19 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,755,000 | 5,000 | 0.98 | 0.00 | 2025-02-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -35,000 | 0.04 | -0.00 | 2025-02-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,745,000 | -85,000 | 1.90 | -0.01 | 2025-02-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,115,000 | -100,000 | 0.65 | -0.01 | 2025-02-19 |
| 7 | Total changed named holdings | 161,048,601 | 0 | 11.43 | 0.00 | ||
| 116 | Unchanged named holdings | 865,889,564 | 0 | 61.43 | 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 | 2025-02-17 |
| Volume | 365,000 |
| Turnover | 20,690 |
| Average price | 0.057 |
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