Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,620,200 | 60,000 | 0.04 | 0.00 | 2019-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,260,000 | 40,000 | 0.05 | 0.00 | 2019-11-22 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,300,329 | -3,000 | 0.04 | -0.00 | 2019-11-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,277 | -17,000 | 0.00 | -0.00 | 2019-11-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,769,199 | -20,000 | 0.03 | -0.00 | 2019-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,900,000 | -60,000 | 0.08 | -0.00 | 2019-11-22 |
| 6 | Total changed named holdings | 14,857,005 | 0 | 0.23 | 0.00 | ||
| 246 | Unchanged named holdings | 5,674,992,181 | 0 | 88.52 | 0.00 | ||
| 252 | Total named holdings | 5,689,849,186 | 0 | 88.75 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 5,690,647,117 | 0 | 88.77 | 0.00 | ||
| Securities not in CCASS | 720,121,030 | 0 | 11.23 | 0.00 | |||
| Issued securities | 6,410,768,147 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 103,000 |
| Turnover | 16,868 |
| Average price | 0.164 |
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