Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,893,065 | 1,420,199 | 11.33 | 0.11 | 2012-08-23 |
| 2 | C00018 | HANG SENG BANK LTD | 4,420,160 | -1,420,199 | 0.34 | -0.11 | 2012-08-23 |
| 2 | Total changed named holdings | 152,313,225 | 0 | 11.67 | 0.00 | ||
| 301 | Unchanged named holdings | 1,024,727,663 | 0 | 78.53 | 0.00 | ||
| 303 | Total named holdings | 1,177,040,888 | 0 | 90.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,255,609 | 0 | 0.33 | 0.00 | ||
| 325 | Total securities in CCASS | 1,181,296,497 | 0 | 90.53 | 0.00 | ||
| Securities not in CCASS | 123,549,796 | 0 | 9.47 | 0.00 | |||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 0 |
| Turnover | 0 |
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