Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,048,000 | 48,000 | 0.16 | 0.00 | 2011-12-19 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,040,299 | -48,000 | 0.08 | -0.00 | 2011-12-19 |
| 2 | Total changed named holdings | 3,088,299 | 0 | 0.24 | 0.00 | ||
| 301 | Unchanged named holdings | 1,174,914,636 | 0 | 90.04 | 0.00 | ||
| 303 | Total named holdings | 1,178,002,935 | 0 | 90.28 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,075,609 | 0 | 0.31 | 0.00 | ||
| 324 | Total securities in CCASS | 1,182,078,544 | 0 | 90.59 | 0.00 | ||
| Securities not in CCASS | 122,767,749 | 0 | 9.41 | 0.00 | |||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 0 |
| Turnover | 0 |
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