Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | B02050 | QUASAR SECURITIES CO., LTD | 814,151,786 | 140,000 | 12.71 | 0.00 | 2021-05-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,606,000 | 100,000 | 0.35 | 0.00 | 2021-05-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,326,000 | 80,000 | 0.07 | 0.00 | 2021-05-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 8,399,800 | 60,000 | 0.13 | 0.00 | 2021-05-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 737,790 | 10,000 | 0.01 | 0.00 | 2021-05-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,601,003 | -10,000 | 1.73 | -0.00 | 2021-05-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,172,020 | -80,000 | 0.44 | -0.00 | 2021-05-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 111,974,000 | -100,000 | 1.75 | -0.00 | 2021-05-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,506,348 | -200,000 | 4.72 | -0.00 | 2021-05-27 |
| 9 | Total changed named holdings | 1,403,474,747 | 0 | 21.91 | 0.00 | ||
| 226 | Unchanged named holdings | 2,745,885,476 | 0 | 42.86 | 0.00 | ||
| 235 | Total named holdings | 4,149,360,223 | 0 | 64.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 4,150,158,154 | 0 | 64.79 | 0.00 | ||
| Securities not in CCASS | 2,255,849,993 | 0 | 35.21 | 0.00 | |||
| Issued securities | 6,406,008,147 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 550,000 |
| Turnover | 53,280 |
| Average price | 0.097 |
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