Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-06-02 to 2025-06-03
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 | B01275 | SANFULL SECURITIES LTD | 665,000 | 665,000 | 0.05 | 0.05 | 2025-06-03 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2025-06-03 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,285,000 | 30,000 | 0.09 | 0.00 | 2025-06-03 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,965,000 | 15,000 | 0.14 | 0.00 | 2025-06-03 |
| 5 | B02159 | USMART SECURITIES LTD | 52,330,000 | -70,000 | 3.71 | -0.00 | 2025-06-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,670,000 | -100,000 | 4.09 | -0.01 | 2025-06-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,848,601 | -115,000 | 3.89 | -0.01 | 2025-06-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,335,000 | -140,000 | 0.09 | -0.01 | 2025-06-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -435,000 | 0.00 | -0.03 | 2025-06-03 |
| 9 | Total changed named holdings | 170,288,601 | 0 | 12.08 | 0.00 | ||
| 116 | Unchanged named holdings | 956,649,564 | 0 | 67.87 | 0.00 | ||
| 125 | Total named holdings | 1,126,938,165 | 0 | 79.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-30 |
| Volume | 1,260,000 |
| Turnover | 54,140 |
| Average price | 0.043 |
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