Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | 215,363,304 | 180,000 | 3.48 | 0.00 | 2019-03-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 343,799 | 50,000 | 0.01 | 0.00 | 2019-03-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,602,000 | 20,000 | 0.06 | 0.00 | 2019-03-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,200,000 | 20,000 | 0.02 | 0.00 | 2019-03-22 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317 | -20,000 | 0.00 | -0.00 | 2019-03-22 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,298,499 | -40,000 | 0.46 | -0.00 | 2019-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 95,174,818 | -160,000 | 1.54 | -0.00 | 2019-03-22 |
| 7 | Total changed named holdings | 343,982,737 | 50,000 | 5.57 | 0.00 | ||
| 249 | Unchanged named holdings | 4,632,200,418 | 0 | 74.96 | 0.00 | ||
| 256 | Total named holdings | 4,976,183,155 | 50,000 | 80.52 | 0.00 | ||
| 17 | Unnamed Investor Participants | 807,952 | -50,000 | 0.01 | -0.00 | ||
| 273 | Total securities in CCASS | 4,976,991,107 | 0 | 80.53 | 0.00 | ||
| Securities not in CCASS | 1,202,977,040 | 0 | 19.47 | 0.00 | |||
| Issued securities | 6,179,968,147 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 240,000 |
| Turnover | 29,080 |
| Average price | 0.121 |
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