Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | B02159 | USMART SECURITIES LTD | 48,080,000 | 80,000 | 3.41 | 0.01 | 2025-08-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,835,000 | 10,000 | 1.41 | 0.00 | 2025-08-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 47,960,000 | 5,000 | 3.40 | 0.00 | 2025-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,068,601 | 5,000 | 3.77 | 0.00 | 2025-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,270,000 | -5,000 | 1.86 | -0.00 | 2025-08-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 13,355,000 | -35,000 | 0.95 | -0.00 | 2025-08-08 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 2,220,000 | -60,000 | 0.16 | -0.00 | 2025-08-08 |
| 7 | Total changed named holdings | 210,788,601 | 0 | 14.95 | 0.00 | ||
| 116 | Unchanged named holdings | 916,149,564 | 0 | 65.00 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 105,000 |
| Turnover | 4,970 |
| Average price | 0.047 |
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