Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-04-15 to 2025-04-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,960,000 | 200,000 | 0.35 | 0.01 | 2025-04-16 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,250,000 | 70,000 | 0.30 | 0.00 | 2025-04-16 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 13,785,000 | 50,000 | 0.98 | 0.00 | 2025-04-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,933,601 | 30,000 | 3.61 | 0.00 | 2025-04-16 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,940,000 | 30,000 | 1.06 | 0.00 | 2025-04-16 |
| 6 | B01610 | KGI ASIA LTD | 7,460,000 | 20,000 | 0.53 | 0.00 | 2025-04-16 |
| 7 | C00010 | CITIBANK N.A. | 57,880,000 | 5,000 | 4.11 | 0.00 | 2025-04-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,000 | -30,000 | 0.05 | -0.00 | 2025-04-16 |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,040,000 | -70,000 | 0.14 | -0.00 | 2025-04-16 |
| 10 | B02159 | USMART SECURITIES LTD | 54,040,000 | -80,000 | 3.83 | -0.01 | 2025-04-16 |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,420,000 | -225,000 | 0.81 | -0.02 | 2025-04-16 |
| 11 | Total changed named holdings | 222,473,601 | 0 | 15.78 | 0.00 | ||
| 112 | Unchanged named holdings | 904,464,564 | 0 | 64.17 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-14 |
| Volume | 405,000 |
| Turnover | 18,230 |
| Average price | 0.045 |
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