Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,893,665 | 104,800 | 11.26 | 0.01 | 2011-06-28 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -104,800 | 0.00 | -0.01 | 2011-06-28 |
| 2 | Total changed named holdings | 146,903,665 | 0 | 11.26 | 0.00 | ||
| 298 | Unchanged named holdings | 1,031,321,499 | 0 | 79.04 | 0.00 | ||
| 300 | Total named holdings | 1,178,225,164 | 0 | 90.30 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,010,068 | 0 | 0.31 | 0.00 | ||
| 319 | 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 | 2011-06-24 |
| Volume | 0 |
| Turnover | 0 |
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