Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01584 | CHIEF SECURITIES LTD | 7,243,799 | 20,000 | 0.56 | 0.00 | 2011-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,809,265 | -20,000 | 11.25 | -0.00 | 2011-05-03 |
| 2 | Total changed named holdings | 154,053,064 | 0 | 11.81 | 0.00 | ||
| 298 | Unchanged named holdings | 1,024,224,900 | 0 | 78.49 | 0.00 | ||
| 300 | Total named holdings | 1,178,277,964 | 0 | 90.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,987,868 | 0 | 0.31 | 0.00 | ||
| 317 | Total securities in CCASS | 1,182,265,832 | 0 | 90.61 | 0.00 | ||
| Securities not in CCASS | 122,580,461 | 0 | 9.39 | 0.00 | |||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 0 |
| Turnover | 0 |
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