Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-05-09 to 2025-05-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,755,000 | 275,000 | 0.55 | 0.02 | 2025-05-12 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 50,005,000 | 5,000 | 3.55 | 0.00 | 2025-05-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,970,000 | -5,000 | 0.92 | -0.00 | 2025-05-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,035,000 | -80,000 | 4.05 | -0.01 | 2025-05-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,940,000 | -85,000 | 0.63 | -0.01 | 2025-05-12 |
| 6 | B02159 | USMART SECURITIES LTD | 53,335,000 | -110,000 | 3.78 | -0.01 | 2025-05-12 |
| 6 | Total changed named holdings | 190,040,000 | 0 | 13.48 | 0.00 | ||
| 117 | Unchanged named holdings | 936,898,165 | 0 | 66.47 | 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 | 2025-05-08 |
| Volume | 280,000 |
| Turnover | 12,895 |
| Average price | 0.046 |
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