Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,033,601 | 70,000 | 3.83 | 0.00 | 2025-07-08 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2025-07-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 12,720,000 | 50,000 | 0.90 | 0.00 | 2025-07-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 48,295,000 | 20,000 | 3.43 | 0.00 | 2025-07-08 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2025-07-08 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 1,985,000 | 20,000 | 0.14 | 0.00 | 2025-07-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,885,000 | -5,000 | 0.49 | -0.00 | 2025-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | -5,000 | 0.06 | -0.00 | 2025-07-08 |
| 9 | B02159 | USMART SECURITIES LTD | 50,700,000 | -50,000 | 3.60 | -0.00 | 2025-07-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | -170,000 | 0.07 | -0.01 | 2025-07-08 |
| 10 | Total changed named holdings | 176,753,601 | 0 | 12.54 | 0.00 | ||
| 114 | Unchanged named holdings | 950,184,564 | 0 | 67.41 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 445,000 |
| Turnover | 21,015 |
| Average price | 0.047 |
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