Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-06-10 to 2025-06-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,305,000 | 100,000 | 0.87 | 0.01 | 2025-06-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,040,000 | 100,000 | 0.22 | 0.01 | 2025-06-11 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,070,000 | 20,000 | 1.21 | 0.00 | 2025-06-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 49,380,000 | 5,000 | 3.50 | 0.00 | 2025-06-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | 5,000 | 0.05 | 0.00 | 2025-06-11 |
| 6 | C00010 | CITIBANK N.A. | 57,890,000 | -10,000 | 4.11 | -0.00 | 2025-06-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,345,000 | -220,000 | 0.10 | -0.02 | 2025-06-11 |
| 7 | Total changed named holdings | 141,760,000 | 0 | 10.06 | 0.00 | ||
| 117 | Unchanged named holdings | 985,178,165 | 0 | 69.89 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-09 |
| Volume | 230,000 |
| Turnover | 9,870 |
| Average price | 0.043 |
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