Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,005,000 | 10,000 | 1.84 | 0.00 | 2025-05-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,823,601 | 5,000 | 3.68 | 0.00 | 2025-05-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,185,000 | 5,000 | 0.08 | 0.00 | 2025-05-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,475,000 | 5,000 | 0.53 | 0.00 | 2025-05-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,065,000 | 5,000 | 0.22 | 0.00 | 2025-05-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,025,000 | -5,000 | 0.64 | -0.00 | 2025-05-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 50,000,000 | -10,000 | 3.55 | -0.00 | 2025-05-08 |
| 8 | B02159 | USMART SECURITIES LTD | 53,445,000 | -15,000 | 3.79 | -0.00 | 2025-05-08 |
| 8 | Total changed named holdings | 202,023,601 | 0 | 14.33 | 0.00 | ||
| 115 | Unchanged named holdings | 924,914,564 | 0 | 65.62 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-06 |
| Volume | 50,000 |
| Turnover | 2,340 |
| Average price | 0.047 |
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