Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | 212,187,704 | 540,000 | 3.43 | 0.01 | 2019-01-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,262,000 | 60,000 | 0.04 | 0.00 | 2019-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -40,000 | 0.02 | -0.00 | 2019-01-30 |
| 4 | B01610 | KGI ASIA LTD | 12,680,178 | -560,000 | 0.21 | -0.01 | 2019-01-30 |
| 4 | Total changed named holdings | 228,129,882 | 0 | 3.69 | 0.00 | ||
| 255 | Unchanged named holdings | 4,747,953,294 | 0 | 76.83 | 0.00 | ||
| 259 | Total named holdings | 4,976,083,176 | 0 | 80.52 | 0.00 | ||
| 17 | Unnamed Investor Participants | 847,931 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 4,976,931,107 | 0 | 80.53 | 0.00 | ||
| Securities not in CCASS | 1,203,037,040 | 0 | 19.47 | 0.00 | |||
| Issued securities | 6,179,968,147 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-28 |
| Volume | 600,000 |
| Turnover | 57,560 |
| Average price | 0.096 |
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