Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | B01584 | CHIEF SECURITIES LTD | 1,265,000 | 55,000 | 0.09 | 0.00 | 2025-04-28 |
| 2 | C00010 | CITIBANK N.A. | 57,905,000 | 5,000 | 4.11 | 0.00 | 2025-04-28 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 1,975,000 | -5,000 | 0.14 | -0.00 | 2025-04-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 13,760,000 | -10,000 | 0.98 | -0.00 | 2025-04-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 50,190,000 | -45,000 | 3.56 | -0.00 | 2025-04-28 |
| 5 | Total changed named holdings | 125,095,000 | 0 | 8.87 | 0.00 | ||
| 118 | Unchanged named holdings | 1,001,843,165 | 0 | 71.08 | 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 | 2025-04-24 |
| Volume | 60,000 |
| Turnover | 2,725 |
| Average price | 0.045 |
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