Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,400,000 | 75,000 | 1.45 | 0.01 | 2025-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2025-07-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,963,601 | 20,000 | 3.76 | 0.00 | 2025-07-30 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 2,060,000 | -15,000 | 0.15 | -0.00 | 2025-07-30 |
| 5 | C00010 | CITIBANK N.A. | 57,585,000 | -55,000 | 4.09 | -0.00 | 2025-07-30 |
| 6 | B02159 | USMART SECURITIES LTD | 49,075,000 | -75,000 | 3.48 | -0.01 | 2025-07-30 |
| 6 | Total changed named holdings | 182,263,601 | 0 | 12.93 | 0.00 | ||
| 116 | Unchanged named holdings | 944,674,564 | 0 | 67.02 | 0.00 | ||
| 122 | Total named holdings | 1,126,938,165 | 0 | 79.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2025-07-28 |
| Volume | 145,000 |
| Turnover | 6,480 |
| Average price | 0.045 |
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