Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | B01130 | BOCI SECURITIES LTD | 36,712,286 | 1,100,000 | 0.57 | 0.02 | 2021-04-12 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 119,097,441 | 280,000 | 1.86 | 0.00 | 2021-04-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,205,764 | 140,000 | 0.13 | 0.00 | 2021-04-12 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,560,200 | 20,000 | 0.02 | 0.00 | 2021-04-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,112,490 | -10,000 | 0.02 | -0.00 | 2021-04-12 |
| 6 | B01416 | VC BROKERAGE LTD | 5,956,470 | -10,000 | 0.09 | -0.00 | 2021-04-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,106,000 | -100,000 | 0.36 | -0.00 | 2021-04-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,380,000 | -140,000 | 0.07 | -0.00 | 2021-04-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,051,815 | -280,000 | 0.09 | -0.00 | 2021-04-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,756,348 | -1,000,000 | 4.73 | -0.03 | 2021-04-12 |
| 10 | Total changed named holdings | 508,938,814 | 0 | 7.94 | -0.02 | ||
| 227 | Unchanged named holdings | 3,632,421,409 | 0 | 56.70 | -0.13 | ||
| 237 | Total named holdings | 4,141,360,223 | 0 | 64.65 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | -0.00 | ||
| 253 | Total securities in CCASS | 4,142,158,154 | 0 | 64.66 | -0.15 | ||
| Securities not in CCASS | 2,263,849,993 | 15,000,000 | 35.34 | 0.15 | |||
| Issued securities | 6,406,008,147 | 15,000,000 | 100.00 | 0.23 | 2021-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 1,650,000 |
| Turnover | 162,950 |
| Average price | 0.099 |
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