Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | C00016 | DBS BANK LTD | 136,900,000 | 1,500,000 | 2.15 | 0.02 | 2023-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,140,308 | 1,000,000 | 4.04 | 0.02 | 2023-09-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,880,000 | 600,000 | 0.08 | 0.01 | 2023-09-05 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 686,443,246 | 520,000 | 10.79 | 0.01 | 2023-09-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 47,423,286 | 100,000 | 0.75 | 0.00 | 2023-09-05 |
| 6 | B01184 | QUAM SECURITIES LTD | 9,422,000 | 40,000 | 0.15 | 0.00 | 2023-09-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,615,000 | -9,999 | 0.03 | -0.00 | 2023-09-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,807 | -18,701 | 0.00 | -0.00 | 2023-09-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 124,300,441 | -20,000 | 1.95 | -0.00 | 2023-09-05 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 10,640,000 | -20,000 | 0.17 | -0.00 | 2023-09-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,485,764 | -70,000 | 0.16 | -0.00 | 2023-09-05 |
| 12 | C00093 | BNP PARIBAS | 605,060 | -100,000 | 0.01 | -0.00 | 2023-09-05 |
| 13 | C00010 | CITIBANK N.A. | 118,482,668 | -180,000 | 1.86 | -0.00 | 2023-09-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 22,588,997 | -221,300 | 0.35 | -0.00 | 2023-09-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,783,066 | -260,000 | 4.69 | -0.00 | 2023-09-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,372,800 | -320,000 | 0.07 | -0.01 | 2023-09-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,998,410 | -1,220,000 | 1.71 | -0.02 | 2023-09-05 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 784,000 | -1,320,000 | 0.01 | -0.02 | 2023-09-05 |
| 18 | Total changed named holdings | 1,843,871,853 | 0 | 28.97 | 0.00 | ||
| 204 | Unchanged named holdings | 2,557,697,342 | 0 | 40.19 | 0.00 | ||
| 222 | Total named holdings | 4,401,569,195 | 0 | 69.16 | 0.00 | ||
| 15 | Unnamed Investor Participants | 757,931 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 4,402,327,126 | 0 | 69.17 | 0.00 | ||
| Securities not in CCASS | 1,962,441,021 | 0 | 30.83 | 0.00 | |||
| Issued securities | 6,364,768,147 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 5,061,299 |
| Turnover | 277,652 |
| Average price | 0.055 |
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