Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | B01184 | QUAM SECURITIES LTD | 4,322,200 | 17,000 | 0.33 | 0.00 | 2010-11-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,538,635 | -17,000 | 0.73 | -0.00 | 2010-11-23 |
| 2 | Total changed named holdings | 13,860,835 | 0 | 1.06 | 0.00 | ||
| 297 | Unchanged named holdings | 1,229,998,244 | 0 | 94.26 | 0.00 | ||
| 299 | Total named holdings | 1,243,859,079 | 0 | 95.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,987,868 | 0 | 0.31 | 0.00 | ||
| 316 | Total securities in CCASS | 1,247,846,947 | 0 | 95.63 | 0.00 | ||
| Securities not in CCASS | 56,999,346 | 0 | 4.37 | 0.00 | |||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 0 |
| Turnover | 0 |
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