Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 146,795,965 | 1,000 | 11.25 | 0.00 | 2011-10-20 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 4,442,669 | -600 | 0.34 | -0.00 | 2011-10-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,086,221 | -1,000 | 0.62 | -0.00 | 2011-10-20 |
| 3 | Total changed named holdings | 159,324,855 | -600 | 12.21 | -0.00 | ||
| 299 | Unchanged named holdings | 1,018,728,680 | 0 | 78.07 | 0.00 | ||
| 302 | Total named holdings | 1,178,053,535 | -600 | 90.28 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,075,609 | 0 | 0.31 | 0.00 | ||
| 323 | Total securities in CCASS | 1,182,129,144 | -600 | 90.60 | -0.00 | ||
| Securities not in CCASS | 122,717,149 | 600 | 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 | 2011-10-18 |
| Volume | 0 |
| Turnover | 0 |
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