Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2024-07-02 to 2024-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,000 | 680,000 | 0.03 | 0.01 | 2024-07-03 |
| 2 | B01173 | RIFA SECURITIES LTD | 461,803,246 | 100,000 | 7.49 | 0.00 | 2024-07-03 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 52,100,000 | 40,000 | 0.85 | 0.00 | 2024-07-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 18,505,998 | -20,000 | 0.30 | -0.00 | 2024-07-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,280,000 | -20,000 | 0.05 | -0.00 | 2024-07-03 |
| 6 | B02195 | LONG BRIDGE HK LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2024-07-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,520,000 | -60,000 | 0.06 | -0.00 | 2024-07-03 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,564,000 | -160,000 | 0.03 | -0.00 | 2024-07-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,198,410 | -220,000 | 1.77 | -0.00 | 2024-07-03 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,800,000 | -320,000 | 0.03 | -0.01 | 2024-07-03 |
| 10 | Total changed named holdings | 653,791,654 | 0 | 10.61 | 0.00 | ||
| 202 | Unchanged named holdings | 2,816,752,313 | 0 | 45.70 | 0.00 | ||
| 212 | Total named holdings | 3,470,543,967 | 0 | 56.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 657,931 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 3,471,201,898 | 0 | 56.32 | 0.00 | ||
| Securities not in CCASS | 2,692,386,249 | 0 | 43.68 | 0.00 | |||
| Issued securities | 6,163,588,147 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 1,280,000 |
| Turnover | 81,400 |
| Average price | 0.064 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy