Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,000 | 665,000 | 0.06 | 0.05 | 2025-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,430,000 | 400,000 | 4.07 | 0.03 | 2025-05-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | 155,000 | 0.12 | 0.01 | 2025-05-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,600,000 | 100,000 | 1.39 | 0.01 | 2025-05-16 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,000 | 50,000 | 0.01 | 0.00 | 2025-05-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,470,000 | 50,000 | 0.81 | 0.00 | 2025-05-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,190,000 | -50,000 | 0.08 | -0.00 | 2025-05-16 |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,615,000 | -105,000 | 0.75 | -0.01 | 2025-05-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 49,515,000 | -255,000 | 3.51 | -0.02 | 2025-05-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,383,601 | -380,000 | 3.79 | -0.03 | 2025-05-16 |
| 11 | B02159 | USMART SECURITIES LTD | 52,510,000 | -630,000 | 3.73 | -0.04 | 2025-05-16 |
| 11 | Total changed named holdings | 258,373,601 | 0 | 18.33 | 0.00 | ||
| 113 | Unchanged named holdings | 868,564,564 | 0 | 61.62 | 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 | 2025-05-14 |
| Volume | 1,765,000 |
| Turnover | 73,785 |
| Average price | 0.042 |
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