Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,730,708 | 520,000 | 3.35 | 0.01 | 2021-10-22 |
| 2 | C00093 | BNP PARIBAS | 1,605,260 | 520,000 | 0.03 | 0.01 | 2021-10-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,071,815 | 520,000 | 0.09 | 0.01 | 2021-10-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,399,000 | 160,000 | 0.51 | 0.00 | 2021-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,056,398 | 100,000 | 0.88 | 0.00 | 2021-10-22 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 984,000 | 40,000 | 0.02 | 0.00 | 2021-10-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,214,650 | 20,000 | 0.16 | 0.00 | 2021-10-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,223,548 | -100,000 | 4.58 | -0.00 | 2021-10-22 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,097,499 | -140,000 | 0.02 | -0.00 | 2021-10-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 121,117,441 | -1,640,000 | 1.89 | -0.03 | 2021-10-22 |
| 10 | Total changed named holdings | 737,500,319 | 0 | 11.51 | 0.00 | ||
| 222 | Unchanged named holdings | 3,418,362,904 | 0 | 53.36 | 0.00 | ||
| 232 | Total named holdings | 4,155,863,223 | 0 | 64.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 4,156,661,154 | 0 | 64.89 | 0.00 | ||
| Securities not in CCASS | 2,249,346,993 | 0 | 35.11 | 0.00 | |||
| Issued securities | 6,406,008,147 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 1,920,000 |
| Turnover | 170,260 |
| Average price | 0.089 |
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