Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | C00010 | CITIBANK N.A. | 126,202,268 | 3,980,000 | 1.98 | 0.06 | 2022-09-15 |
| 2 | B02127 | HK MONKEY SECURITIES LTD | 823,354,643 | 100,000 | 12.94 | 0.00 | 2022-09-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 17,891 | 900 | 0.00 | 0.00 | 2022-09-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,393,248 | -900 | 4.52 | -0.00 | 2022-09-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,907,200 | -20,000 | 0.31 | -0.00 | 2022-09-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,040,000 | -20,000 | 0.06 | -0.00 | 2022-09-15 |
| 7 | B01610 | KGI ASIA LTD | 7,859,702 | -40,000 | 0.12 | -0.00 | 2022-09-15 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 208,499 | -4,000,000 | 0.00 | -0.06 | 2022-09-15 |
| 8 | Total changed named holdings | 1,268,983,451 | 0 | 19.94 | 0.00 | ||
| 224 | Unchanged named holdings | 3,049,189,042 | 0 | 47.91 | 0.00 | ||
| 232 | Total named holdings | 4,318,172,493 | 0 | 67.84 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 4,318,970,424 | 0 | 67.86 | 0.00 | ||
| Securities not in CCASS | 2,045,797,723 | 0 | 32.14 | 0.00 | |||
| Issued securities | 6,364,768,147 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 160,900 |
| Turnover | 15,189 |
| Average price | 0.094 |
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