Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | 805,000 | 65,000 | 0.06 | 0.00 | 2025-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | 40,000 | 0.08 | 0.00 | 2025-07-17 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 2,015,000 | 30,000 | 0.14 | 0.00 | 2025-07-17 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-07-17 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 12,600,000 | -10,000 | 0.89 | -0.00 | 2025-07-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,863,601 | -55,000 | 3.82 | -0.00 | 2025-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,780,000 | -60,000 | 4.38 | -0.00 | 2025-07-17 |
| 7 | Total changed named holdings | 132,153,601 | 0 | 9.38 | 0.00 | ||
| 116 | Unchanged named holdings | 994,784,564 | 0 | 70.58 | 0.00 | ||
| 123 | Total named holdings | 1,126,938,165 | 0 | 79.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2025-07-15 |
| Volume | 135,000 |
| Turnover | 6,300 |
| Average price | 0.047 |
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