Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,971,815 | 400,000 | 0.09 | 0.01 | 2022-08-19 |
| 2 | B01705 | HENIK SECURITIES LTD | 2,941,400 | 280,000 | 0.05 | 0.00 | 2022-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,754,399 | 80,000 | 0.99 | 0.00 | 2022-08-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,696,251 | 20,000 | 0.04 | 0.00 | 2022-08-19 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,800,000 | -180,000 | 0.53 | -0.00 | 2022-08-19 |
| 6 | B01298 | GET NICE SECURITIES LTD | 133,300 | -600,000 | 0.00 | -0.01 | 2022-08-19 |
| 6 | Total changed named holdings | 108,297,165 | 0 | 1.70 | 0.00 | ||
| 226 | Unchanged named holdings | 4,080,775,328 | 0 | 64.12 | 0.00 | ||
| 232 | Total named holdings | 4,189,072,493 | 0 | 65.82 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 4,189,870,424 | 0 | 65.83 | 0.00 | ||
| Securities not in CCASS | 2,174,897,723 | 0 | 34.17 | 0.00 | |||
| Issued securities | 6,364,768,147 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 840,000 |
| Turnover | 61,640 |
| Average price | 0.073 |
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