Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | B01868 | JIMEI SECURITIES LTD | 85,211,078 | 80,481,078 | 1.34 | 1.26 | 2023-02-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,444,000 | 200,000 | 0.04 | 0.00 | 2023-02-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,407,200 | 120,000 | 0.12 | 0.00 | 2023-02-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,841,322 | 60,000 | 0.20 | 0.00 | 2023-02-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,118,410 | 40,000 | 1.65 | 0.00 | 2023-02-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,082,000 | 20,000 | 0.05 | 0.00 | 2023-02-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 29,650,297 | -20,000 | 0.47 | -0.00 | 2023-02-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,212,600 | -20,000 | 0.05 | -0.00 | 2023-02-28 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.00 | 2023-02-28 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 0 | -40,000 | -0.00 | 2023-02-28 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 470,000 | -80,000 | 0.01 | -0.00 | 2023-02-28 |
| 12 | C00010 | CITIBANK N.A. | 120,782,268 | -100,000 | 1.90 | -0.00 | 2023-02-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,160,000 | -160,000 | 0.07 | -0.00 | 2023-02-28 |
| 13 | Total changed named holdings | 374,379,175 | 80,481,078 | 5.88 | 1.26 | ||
| 219 | Unchanged named holdings | 4,016,994,396 | 0 | 63.11 | 0.00 | ||
| 232 | Total named holdings | 4,391,373,571 | 80,481,078 | 69.00 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 4,392,171,502 | 80,481,078 | 69.01 | 1.26 | ||
| Securities not in CCASS | 1,972,596,645 | -80,481,078 | 30.99 | -1.26 | |||
| Issued securities | 6,364,768,147 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 10,460,000 |
| Turnover | 606,100 |
| Average price | 0.058 |
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