Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | C00018 | HANG SENG BANK LTD | 6,861,420 | 100,000 | 0.53 | 0.01 | 2010-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,622,197 | 20,000 | 1.66 | 0.00 | 2010-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,166,733 | -20,000 | 15.65 | -0.00 | 2010-08-24 |
| 3 | Total changed named holdings | 232,650,350 | 100,000 | 17.83 | 0.01 | ||
| 298 | Unchanged named holdings | 1,011,346,129 | 0 | 77.51 | 0.00 | ||
| 301 | Total named holdings | 1,243,996,479 | 100,000 | 95.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,987,868 | -100,000 | 0.31 | -0.01 | ||
| 318 | Total securities in CCASS | 1,247,984,347 | 0 | 95.64 | 0.00 | ||
| Securities not in CCASS | 56,861,946 | 0 | 4.36 | 0.00 | |||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 0 |
| Turnover | 0 |
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