Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 134,900,000 | 2,800,000 | 2.12 | 0.04 | 2024-01-19 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,024,000 | 1,180,000 | 0.03 | 0.02 | 2024-01-19 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 735,243,246 | 260,000 | 11.55 | 0.00 | 2024-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 70,781,599 | 100,000 | 1.11 | 0.00 | 2024-01-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,822,000 | 80,000 | 0.04 | 0.00 | 2024-01-19 |
| 6 | C00093 | BNP PARIBAS | 204,761 | 40,000 | 0.00 | 0.00 | 2024-01-19 |
| 7 | B02093 | UPMAX SECURITIES LTD | 18,099 | 1,400 | 0.00 | 0.00 | 2024-01-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,000 | -20,000 | 0.02 | -0.00 | 2024-01-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,272,650 | -20,000 | 0.18 | -0.00 | 2024-01-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,056,739 | -21,400 | 4.04 | -0.00 | 2024-01-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,311,241 | -60,000 | 4.77 | -0.00 | 2024-01-19 |
| 12 | C00010 | CITIBANK N.A. | 115,037,967 | -80,000 | 1.81 | -0.00 | 2024-01-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 26,318,997 | -100,000 | 0.41 | -0.00 | 2024-01-19 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 1,580,000 | -120,000 | 0.02 | -0.00 | 2024-01-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,527,200 | -140,000 | 0.10 | -0.00 | 2024-01-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,475,886 | -160,000 | 0.37 | -0.00 | 2024-01-19 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,035,874 | -240,000 | 0.13 | -0.00 | 2024-01-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,583,615 | -540,000 | 0.23 | -0.01 | 2024-01-19 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 630,000 | -940,000 | 0.01 | -0.01 | 2024-01-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 119,820,441 | -2,020,000 | 1.88 | -0.03 | 2024-01-19 |
| 20 | Total changed named holdings | 1,835,144,315 | 0 | 28.83 | 0.00 | ||
| 197 | Unchanged named holdings | 2,709,429,652 | 0 | 42.57 | 0.00 | ||
| 217 | Total named holdings | 4,544,573,967 | 0 | 71.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 657,931 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 4,545,231,898 | 0 | 71.41 | 0.00 | ||
| Securities not in CCASS | 1,819,536,249 | 0 | 28.59 | 0.00 | |||
| Issued securities | 6,364,768,147 | 0 | 100.00 | 0.00 | 2024-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 5,941,400 |
| Turnover | 513,527 |
| Average price | 0.086 |
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