Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 137,778,659 | 6,000,000 | 2.16 | 0.09 | 2023-06-23 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 675,883,246 | 620,000 | 10.62 | 0.01 | 2023-06-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 48,091,286 | 460,000 | 0.76 | 0.01 | 2023-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,680,000 | -80,000 | 0.06 | -0.00 | 2023-06-23 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,140,000 | -100,000 | 0.03 | -0.00 | 2023-06-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 23,330,297 | -120,000 | 0.37 | -0.00 | 2023-06-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,611,334 | -200,000 | 0.12 | -0.00 | 2023-06-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,887,200 | -240,000 | 0.11 | -0.00 | 2023-06-23 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -280,000 | 0.00 | -0.00 | 2023-06-23 |
| 10 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,720,000 | -500,000 | 0.17 | -0.01 | 2023-06-23 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | -5,560,000 | 0.00 | -0.09 | 2023-06-23 |
| 11 | Total changed named holdings | 916,192,022 | 0 | 14.39 | 0.00 | ||
| 213 | Unchanged named holdings | 3,512,362,945 | 0 | 55.18 | 0.00 | ||
| 224 | Total named holdings | 4,428,554,967 | 0 | 69.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 240 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 7,600,000 |
| Turnover | 417,120 |
| Average price | 0.055 |
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