Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,055,000 | 890,000 | 0.93 | 0.06 | 2025-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,880,000 | -40,000 | 4.39 | -0.00 | 2025-07-15 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 12,610,000 | -60,000 | 0.89 | -0.00 | 2025-07-15 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 48,080,000 | -85,000 | 3.41 | -0.01 | 2025-07-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,790,000 | -95,000 | 0.48 | -0.01 | 2025-07-15 |
| 6 | B02159 | USMART SECURITIES LTD | 49,300,000 | -95,000 | 3.50 | -0.01 | 2025-07-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,018,601 | -170,000 | 3.83 | -0.01 | 2025-07-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -345,000 | 0.04 | -0.02 | 2025-07-15 |
| 8 | Total changed named holdings | 246,333,601 | 0 | 17.48 | 0.00 | ||
| 116 | Unchanged named holdings | 880,604,564 | 0 | 62.48 | 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 | 2025-07-11 |
| Volume | 955,000 |
| Turnover | 46,170 |
| Average price | 0.048 |
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