Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | B01659 | CHEER UNION SECURITIES LTD | 53,240,000 | 580,000 | 0.86 | 0.01 | 2024-02-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,300,000 | 580,000 | 0.05 | 0.01 | 2024-02-15 |
| 3 | B01610 | KGI ASIA LTD | 8,316,202 | 460,000 | 0.13 | 0.01 | 2024-02-15 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,944,000 | 220,000 | 0.03 | 0.00 | 2024-02-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,000 | 180,000 | 0.06 | 0.00 | 2024-02-15 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 679,183,246 | 60,000 | 11.02 | 0.00 | 2024-02-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,083 | 9,299 | 0.00 | 0.00 | 2024-02-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 26,975,998 | -2,999 | 0.44 | -0.00 | 2024-02-15 |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 0 | -6,300 | -0.00 | 2024-02-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,727,200 | -20,000 | 0.11 | -0.00 | 2024-02-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,171,241 | -20,000 | 4.69 | -0.00 | 2024-02-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 51,519,286 | -40,000 | 0.84 | -0.00 | 2024-02-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,877,852 | -100,000 | 0.06 | -0.00 | 2024-02-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,045,886 | -160,000 | 0.39 | -0.00 | 2024-02-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,318,410 | -240,000 | 1.69 | -0.00 | 2024-02-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,544,740 | -1,500,000 | 4.21 | -0.02 | 2024-02-15 |
| 16 | Total changed named holdings | 1,515,883,144 | 0 | 24.59 | 0.00 | ||
| 197 | Unchanged named holdings | 2,827,570,823 | 0 | 45.88 | 0.00 | ||
| 213 | Total named holdings | 4,343,453,967 | 0 | 70.47 | 0.00 | ||
| 14 | Unnamed Investor Participants | 657,931 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 4,344,111,898 | 0 | 70.48 | 0.00 | ||
| Securities not in CCASS | 1,819,476,249 | 0 | 29.52 | 0.00 | |||
| Issued securities | 6,163,588,147 | 0 | 100.00 | 0.00 | 2024-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 3,249,299 |
| Turnover | 288,249 |
| Average price | 0.089 |
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