Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,685,000 | 100,000 | 4.38 | 0.01 | 2025-08-19 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 13,490,000 | 15,000 | 0.96 | 0.00 | 2025-08-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,760,000 | 10,000 | 0.20 | 0.00 | 2025-08-19 |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,840,000 | -5,000 | 0.13 | -0.00 | 2025-08-19 |
| 5 | B02159 | USMART SECURITIES LTD | 47,075,000 | -5,000 | 3.34 | -0.00 | 2025-08-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,508,601 | -115,000 | 3.58 | -0.01 | 2025-08-19 |
| 6 | Total changed named holdings | 177,358,601 | 0 | 12.58 | 0.00 | ||
| 116 | Unchanged named holdings | 949,579,564 | 0 | 67.37 | 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 | 2025-08-15 |
| Volume | 370,000 |
| Turnover | 21,335 |
| Average price | 0.058 |
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