Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2023-04-24 to 2023-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 2,065,260 | 960,000 | 0.03 | 0.02 | 2023-04-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,751,815 | 200,000 | 0.09 | 0.00 | 2023-04-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,538,410 | 200,000 | 1.74 | 0.00 | 2023-04-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,977,725 | 200,000 | 4.52 | 0.00 | 2023-04-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,982,000 | 60,000 | 0.05 | 0.00 | 2023-04-25 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2023-04-25 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 668,203,246 | 40,000 | 10.50 | 0.00 | 2023-04-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,181,322 | 40,000 | 0.19 | 0.00 | 2023-04-25 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,034 | 2,400 | 0.00 | 0.00 | 2023-04-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 69,789,599 | -2,400 | 1.10 | -0.00 | 2023-04-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 23,810,297 | -40,000 | 0.37 | -0.00 | 2023-04-25 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,372,800 | -680,000 | 0.07 | -0.01 | 2023-04-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,975,764 | -1,040,000 | 0.13 | -0.02 | 2023-04-25 |
| 13 | Total changed named holdings | 1,195,723,272 | 0 | 18.79 | 0.00 | ||
| 216 | Unchanged named holdings | 3,212,460,134 | 0 | 50.47 | 0.00 | ||
| 229 | Total named holdings | 4,408,183,406 | 0 | 69.26 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 4,408,981,337 | 0 | 69.27 | 0.00 | ||
| Securities not in CCASS | 1,955,786,810 | 0 | 30.73 | 0.00 | |||
| Issued securities | 6,364,768,147 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 1,942,400 |
| Turnover | 102,935 |
| Average price | 0.053 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy