Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | 182,451,078 | 660,000 | 2.87 | 0.01 | 2023-05-18 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 340,000 | 180,000 | 0.01 | 0.00 | 2023-05-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,181,322 | 40,000 | 0.19 | 0.00 | 2023-05-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 191,708 | 1,800 | 0.00 | 0.00 | 2023-05-18 |
| 5 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,800 | -0.00 | 2023-05-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,180,000 | -20,000 | 0.03 | -0.00 | 2023-05-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,708,508 | -40,000 | 3.72 | -0.00 | 2023-05-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 11,998,600 | -40,000 | 0.19 | -0.00 | 2023-05-18 |
| 9 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -180,000 | -0.00 | 2023-05-18 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,140,000 | -180,000 | 0.03 | -0.00 | 2023-05-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,298,410 | -420,000 | 1.75 | -0.01 | 2023-05-18 |
| 11 | Total changed named holdings | 559,489,626 | 0 | 8.79 | 0.00 | ||
| 216 | Unchanged named holdings | 3,869,065,341 | 0 | 60.79 | 0.00 | ||
| 227 | Total named holdings | 4,428,554,967 | 0 | 69.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 4,429,352,898 | 0 | 69.59 | 0.00 | ||
| Securities not in CCASS | 1,935,415,249 | 0 | 30.41 | 0.00 | |||
| Issued securities | 6,364,768,147 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 721,800 |
| Turnover | 38,964 |
| Average price | 0.054 |
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