Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01853 | CMBC SECURITIES CO LTD | 1,998 | 1,998 | 0.00 | 0.00 | 2011-10-12 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 928,200 | -1,998 | 0.07 | -0.00 | 2011-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,794,965 | -10,000 | 11.25 | -0.00 | 2011-10-12 |
| 3 | Total changed named holdings | 147,725,163 | -10,000 | 11.32 | -0.00 | ||
| 299 | Unchanged named holdings | 1,030,328,972 | 0 | 78.96 | 0.00 | ||
| 302 | Total named holdings | 1,178,054,135 | -10,000 | 90.28 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,075,609 | 0 | 0.31 | 0.00 | ||
| 323 | Total securities in CCASS | 1,182,129,744 | -10,000 | 90.60 | -0.00 | ||
| Securities not in CCASS | 122,716,549 | 10,000 | 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 | 2011-10-10 |
| Volume | 0 |
| Turnover | 0 |
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