Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,404,000 | 100,000 | 0.02 | 0.00 | 2021-08-09 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2021-08-09 |
| 3 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-08-09 | |
| 4 | C00010 | CITIBANK N.A. | 123,379,167 | -40,000 | 1.93 | -0.00 | 2021-08-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 122,557,441 | -60,000 | 1.91 | -0.00 | 2021-08-09 |
| 5 | Total changed named holdings | 247,450,608 | 0 | 3.86 | 0.00 | ||
| 227 | Unchanged named holdings | 3,908,349,615 | 0 | 61.01 | 0.00 | ||
| 232 | Total named holdings | 4,155,800,223 | 0 | 64.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 4,156,598,154 | 0 | 64.89 | 0.00 | ||
| Securities not in CCASS | 2,249,409,993 | 0 | 35.11 | 0.00 | |||
| Issued securities | 6,406,008,147 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 100,000 |
| Turnover | 10,880 |
| Average price | 0.109 |
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