Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | B01130 | BOCI SECURITIES LTD | 47,603,286 | 200,000 | 0.75 | 0.00 | 2023-10-05 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 703,323,246 | 20,000 | 11.05 | 0.00 | 2023-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,881,666 | -20,000 | 4.71 | -0.00 | 2023-10-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 10,680,000 | -200,000 | 0.17 | -0.00 | 2023-10-05 |
| 4 | Total changed named holdings | 1,061,488,198 | 0 | 16.68 | 0.00 | ||
| 221 | Unchanged named holdings | 3,375,165,769 | 0 | 53.03 | 0.00 | ||
| 225 | Total named holdings | 4,436,653,967 | 0 | 69.71 | 0.00 | ||
| 15 | Unnamed Investor Participants | 757,931 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 4,437,411,898 | 0 | 69.72 | 0.00 | ||
| Securities not in CCASS | 1,927,356,249 | 0 | 30.28 | 0.00 | |||
| Issued securities | 6,364,768,147 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 220,000 |
| Turnover | 11,060 |
| Average price | 0.050 |
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