Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,891,815 | 40,000 | 0.09 | 0.00 | 2021-03-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,586,000 | 40,000 | 0.35 | 0.00 | 2021-03-09 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,200,200 | 20,000 | 0.02 | 0.00 | 2021-03-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,163,108 | 10,000 | 3.29 | 0.00 | 2021-03-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,099,290 | 10,000 | 0.02 | 0.00 | 2021-03-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,320,000 | -20,000 | 0.07 | -0.00 | 2021-03-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,700,000 | -20,000 | 0.06 | -0.00 | 2021-03-09 |
| 8 | B01184 | QUAM SECURITIES LTD | 522,000 | -20,000 | 0.01 | -0.00 | 2021-03-09 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,385,900 | -50,000 | 0.21 | -0.00 | 2021-03-09 |
| 9 | Total changed named holdings | 262,868,313 | 10,000 | 4.11 | 0.00 | ||
| 230 | Unchanged named holdings | 3,878,491,910 | 0 | 60.69 | 0.00 | ||
| 239 | Total named holdings | 4,141,360,223 | 10,000 | 64.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 4,142,158,154 | 10,000 | 64.81 | 0.00 | ||
| Securities not in CCASS | 2,248,849,993 | -10,000 | 35.19 | -0.00 | |||
| Issued securities | 6,391,008,147 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 110,000 |
| Turnover | 11,300 |
| Average price | 0.103 |
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