Unity Enterprise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
CCASS holding changes from 2025-09-25 to 2025-09-26
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 | 54,935,000 | 185,000 | 3.90 | 0.01 | 2025-09-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,000 | 35,000 | 0.08 | 0.00 | 2025-09-26 |
| 3 | C00093 | BNP PARIBAS | 530,000 | -20,000 | 0.04 | -0.00 | 2025-09-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,105,000 | -35,000 | 1.00 | -0.00 | 2025-09-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,070,601 | -165,000 | 3.84 | -0.01 | 2025-09-26 |
| 5 | Total changed named holdings | 124,805,601 | 0 | 8.85 | 0.00 | ||
| 121 | Unchanged named holdings | 1,002,132,564 | 0 | 71.10 | 0.00 | ||
| 126 | Total named holdings | 1,126,938,165 | 0 | 79.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-24 |
| Volume | 220,000 |
| Turnover | 11,485 |
| Average price | 0.052 |
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