Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 927,500 | 71,000 | 0.07 | 0.01 | 2011-11-23 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 7,912,559 | -71,000 | 0.61 | -0.01 | 2011-11-23 |
| 2 | Total changed named holdings | 8,840,059 | 0 | 0.68 | 0.00 | ||
| 302 | Unchanged named holdings | 1,169,189,276 | 0 | 89.60 | 0.00 | ||
| 304 | Total named holdings | 1,178,029,335 | 0 | 90.28 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,075,609 | 0 | 0.31 | 0.00 | ||
| 325 | Total securities in CCASS | 1,182,104,944 | 0 | 90.59 | 0.00 | ||
| Securities not in CCASS | 122,741,349 | 0 | 9.41 | 0.00 | |||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 0 |
| Turnover | 0 |
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