Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-05-12 to 2025-05-13
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,665,000 | 725,000 | 1.11 | 0.05 | 2025-05-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,160,000 | 200,000 | 0.37 | 0.01 | 2025-05-13 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,890,000 | 200,000 | 0.13 | 0.01 | 2025-05-13 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,430,000 | 180,000 | 0.31 | 0.01 | 2025-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,135,000 | 100,000 | 4.05 | 0.01 | 2025-05-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,000 | 95,000 | 0.07 | 0.01 | 2025-05-13 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,000 | 65,000 | 0.00 | 0.00 | 2025-05-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | 30,000 | 0.09 | 0.00 | 2025-05-13 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,210,000 | 25,000 | 0.09 | 0.00 | 2025-05-13 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 795,000 | -35,000 | 0.06 | -0.00 | 2025-05-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,970,000 | -35,000 | 1.84 | -0.00 | 2025-05-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,420,000 | -1,550,000 | 0.81 | -0.11 | 2025-05-13 |
| 12 | Total changed named holdings | 125,950,000 | 0 | 8.94 | 0.00 | ||
| 112 | Unchanged named holdings | 1,000,988,165 | 0 | 71.02 | 0.00 | ||
| 124 | Total named holdings | 1,126,938,165 | 0 | 79.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2025-05-09 |
| Volume | 2,635,000 |
| Turnover | 111,850 |
| Average price | 0.042 |
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