Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,488,601 | 360,000 | 3.65 | 0.03 | 2025-03-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 15,650,000 | 20,000 | 1.11 | 0.00 | 2025-03-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 49,090,000 | -5,000 | 3.48 | -0.00 | 2025-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2025-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,525,000 | -20,000 | 4.08 | -0.00 | 2025-03-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,240,000 | -40,000 | 0.87 | -0.00 | 2025-03-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | -305,000 | 0.09 | -0.02 | 2025-03-06 |
| 7 | Total changed named holdings | 187,573,601 | 0 | 13.31 | 0.00 | ||
| 116 | Unchanged named holdings | 839,364,564 | 0 | 59.55 | 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 | 2025-03-04 |
| Volume | 380,000 |
| Turnover | 20,310 |
| Average price | 0.053 |
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