Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,920,000 | 40,000 | 0.06 | 0.00 | 2023-08-02 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,382,000 | 40,000 | 0.07 | 0.00 | 2023-08-02 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 20,808 | 5,000 | 0.00 | 0.00 | 2023-08-02 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 0 | -5,000 | -0.00 | 2023-08-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,767,200 | -20,000 | 0.12 | -0.00 | 2023-08-02 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -60,000 | 0.02 | -0.00 | 2023-08-02 |
| 6 | Total changed named holdings | 17,140,008 | 0 | 0.27 | 0.00 | ||
| 214 | Unchanged named holdings | 4,384,289,187 | 0 | 68.88 | 0.00 | ||
| 220 | Total named holdings | 4,401,429,195 | 0 | 69.15 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 4,402,227,126 | 0 | 69.17 | 0.00 | ||
| Securities not in CCASS | 1,962,541,021 | 0 | 30.83 | 0.00 | |||
| Issued securities | 6,364,768,147 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 105,000 |
| Turnover | 5,425 |
| Average price | 0.052 |
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