Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2011-03-08 to 2011-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01661 | HERMES SECURITIES LTD | 496,799 | 10,500 | 0.04 | 0.00 | 2011-03-09 |
| 2 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | -10,500 | 0.01 | -0.00 | 2011-03-09 |
| 2 | Total changed named holdings | 596,799 | 0 | 0.05 | 0.00 | ||
| 297 | Unchanged named holdings | 1,243,174,481 | 0 | 95.27 | 0.00 | ||
| 299 | Total named holdings | 1,243,771,280 | 0 | 95.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,987,868 | 0 | 0.31 | 0.00 | ||
| 316 | Total securities in CCASS | 1,247,759,148 | 0 | 95.62 | 0.00 | ||
| Securities not in CCASS | 57,087,145 | 0 | 4.38 | 0.00 | |||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy