Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 146,483,366 | 3,300 | 11.23 | 0.00 | 2012-06-27 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 67,500 | -7,500 | 0.01 | -0.00 | 2012-06-27 |
| 2 | Total changed named holdings | 146,550,866 | -4,200 | 11.23 | -0.00 | ||
| 299 | Unchanged named holdings | 1,030,757,304 | 0 | 78.99 | 0.00 | ||
| 301 | Total named holdings | 1,177,308,170 | -4,200 | 90.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,255,609 | 0 | 0.33 | 0.00 | ||
| 323 | Total securities in CCASS | 1,181,563,779 | -4,200 | 90.55 | -0.00 | ||
| Securities not in CCASS | 123,282,514 | 4,200 | 9.45 | 0.00 | |||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 0 |
| Turnover | 0 |
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