Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -5,541 | 0.01 | -0.00 | 2011-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,804,965 | -20,000 | 11.25 | -0.00 | 2011-10-06 |
| 2 | Total changed named holdings | 146,904,965 | -25,541 | 11.26 | -0.00 | ||
| 299 | Unchanged named holdings | 1,031,159,170 | 0 | 79.03 | 0.00 | ||
| 301 | Total named holdings | 1,178,064,135 | -25,541 | 90.28 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,075,609 | 5,541 | 0.31 | 0.00 | ||
| 322 | Total securities in CCASS | 1,182,139,744 | -20,000 | 90.60 | -0.00 | ||
| Securities not in CCASS | 122,706,549 | 20,000 | 9.40 | 0.00 | |||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 0 |
| Turnover | 0 |
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