Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | 860,214,643 | 300,000 | 13.55 | 0.00 | 2022-02-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,744,000 | 40,000 | 0.03 | 0.00 | 2022-02-08 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,706,398 | -20,000 | 0.89 | -0.00 | 2022-02-08 |
| 5 | B02159 | USMART SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-02-08 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | -0.00 | 2022-02-08 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2022-02-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,496,000 | -200,000 | 0.51 | -0.00 | 2022-02-08 |
| 8 | Total changed named holdings | 951,191,041 | 0 | 14.98 | 0.00 | ||
| 227 | Unchanged named holdings | 3,148,332,153 | 0 | 49.58 | 0.00 | ||
| 235 | Total named holdings | 4,099,523,194 | 0 | 64.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 4,100,321,125 | 0 | 64.57 | 0.00 | ||
| Securities not in CCASS | 2,249,447,022 | 0 | 35.43 | 0.00 | |||
| Issued securities | 6,349,768,147 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 360,000 |
| Turnover | 32,380 |
| Average price | 0.090 |
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