Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01731 | SHUN HENG SECURITIES LTD | 108,499 | 68,499 | 0.01 | 0.01 | 2012-12-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,041,599 | 3,000 | 0.54 | 0.00 | 2012-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,885,784 | -3,000 | 15.63 | -0.00 | 2012-12-28 |
| 4 | B01406 | CHINA SECURITIES HOLDINGS LTD | 7,500 | -68,499 | 0.00 | -0.01 | 2012-12-28 |
| 4 | Total changed named holdings | 211,043,382 | 0 | 16.17 | 0.00 | ||
| 299 | Unchanged named holdings | 965,614,597 | 0 | 74.00 | 0.00 | ||
| 303 | Total named holdings | 1,176,657,979 | 0 | 90.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,291,609 | 0 | 0.33 | 0.00 | ||
| 327 | Total securities in CCASS | 1,180,949,588 | 0 | 90.50 | 0.00 | ||
| Securities not in CCASS | 123,896,705 | 0 | 9.50 | 0.00 | |||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 0 |
| Turnover | 0 |
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