Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,005,000 | 105,000 | 4.12 | 0.01 | 2025-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,510,000 | 100,000 | 0.89 | 0.01 | 2025-03-28 |
| 3 | C00010 | CITIBANK N.A. | 57,790,000 | 50,000 | 4.10 | 0.00 | 2025-03-28 |
| 4 | B01610 | KGI ASIA LTD | 7,230,000 | 20,000 | 0.51 | 0.00 | 2025-03-28 |
| 5 | B02159 | USMART SECURITIES LTD | 55,865,000 | 15,000 | 3.96 | 0.00 | 2025-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,000 | -5,000 | 0.06 | -0.00 | 2025-03-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,240,000 | -10,000 | 0.09 | -0.00 | 2025-03-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,433,601 | -120,000 | 3.65 | -0.01 | 2025-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,960,000 | -155,000 | 0.85 | -0.01 | 2025-03-28 |
| 9 | Total changed named holdings | 256,868,601 | 0 | 18.22 | 0.00 | ||
| 114 | Unchanged named holdings | 870,069,564 | 0 | 61.73 | 0.00 | ||
| 123 | Total named holdings | 1,126,938,165 | 0 | 79.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 1,126,943,165 | 0 | 79.95 | 0.00 | ||
| Securities not in CCASS | 282,580,645 | 0 | 20.05 | 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 | 2025-03-26 |
| Volume | 415,000 |
| Turnover | 21,020 |
| Average price | 0.051 |
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