Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,726,600 | 30,000 | 0.13 | 0.00 | 2011-06-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,078,384 | 2,000 | 0.24 | 0.00 | 2011-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,788,865 | -2,000 | 11.25 | -0.00 | 2011-06-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,719,234 | -30,000 | 2.20 | -0.00 | 2011-06-15 |
| 4 | Total changed named holdings | 180,313,083 | 0 | 13.82 | 0.00 | ||
| 296 | Unchanged named holdings | 997,934,281 | 0 | 76.48 | 0.00 | ||
| 300 | Total named holdings | 1,178,247,364 | 0 | 90.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,987,868 | 0 | 0.31 | 0.00 | ||
| 317 | Total securities in CCASS | 1,182,235,232 | 0 | 90.60 | 0.00 | ||
| Securities not in CCASS | 122,611,061 | 0 | 9.40 | 0.00 | |||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 0 |
| Turnover | 0 |
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