Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,695,000 | 300,000 | 0.19 | 0.02 | 2025-08-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,775,000 | 250,000 | 0.98 | 0.02 | 2025-08-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 445,799 | 185,000 | 0.03 | 0.01 | 2025-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,000 | 140,000 | 0.07 | 0.01 | 2025-08-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,720,000 | 40,000 | 0.19 | 0.00 | 2025-08-15 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 910,000 | 10,000 | 0.06 | 0.00 | 2025-08-15 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 13,455,000 | -15,000 | 0.95 | -0.00 | 2025-08-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 46,625,000 | -20,000 | 3.31 | -0.00 | 2025-08-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,635,000 | -70,000 | 4.37 | -0.00 | 2025-08-15 |
| 10 | B02159 | USMART SECURITIES LTD | 46,900,000 | -150,000 | 3.33 | -0.01 | 2025-08-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,705,000 | -180,000 | 0.48 | -0.01 | 2025-08-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,683,601 | -205,000 | 3.60 | -0.01 | 2025-08-15 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 2,635,000 | -285,000 | 0.19 | -0.02 | 2025-08-15 |
| 13 | Total changed named holdings | 250,154,400 | 0 | 17.75 | 0.00 | ||
| 109 | Unchanged named holdings | 876,783,765 | 0 | 62.20 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-13 |
| Volume | 1,545,000 |
| Turnover | 89,490 |
| Average price | 0.058 |
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