Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-02-27 to 2025-02-28
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 | 14,255,000 | 250,000 | 1.01 | 0.02 | 2025-02-28 |
| 2 | C00010 | CITIBANK N.A. | 57,445,000 | 55,000 | 4.08 | 0.00 | 2025-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,260,000 | 35,000 | 0.87 | 0.00 | 2025-02-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,370,000 | 30,000 | 0.10 | 0.00 | 2025-02-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,430,000 | 30,000 | 1.24 | 0.00 | 2025-02-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 49,305,000 | 10,000 | 3.50 | 0.00 | 2025-02-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,865,000 | -30,000 | 1.84 | -0.00 | 2025-02-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | -55,000 | 0.01 | -0.00 | 2025-02-28 |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,745,000 | -125,000 | 0.83 | -0.01 | 2025-02-28 |
| 10 | B02159 | USMART SECURITIES LTD | 57,895,000 | -200,000 | 4.11 | -0.01 | 2025-02-28 |
| 10 | Total changed named holdings | 247,765,000 | 0 | 17.58 | 0.00 | ||
| 113 | Unchanged named holdings | 779,173,165 | 0 | 55.28 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 510,000 |
| Turnover | 27,650 |
| Average price | 0.054 |
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