Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,795,764 | 100,000 | 0.11 | 0.00 | 2022-02-09 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | -20,000 | 0.02 | -0.00 | 2022-02-09 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,664,000 | -80,000 | 0.03 | -0.00 | 2022-02-09 |
| 3 | Total changed named holdings | 9,789,764 | 0 | 0.15 | 0.00 | ||
| 232 | Unchanged named holdings | 4,089,733,430 | 0 | 64.41 | 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 | 2022-02-07 |
| Volume | 120,000 |
| Turnover | 10,920 |
| Average price | 0.091 |
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