Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,852,650 | 900,000 | 0.26 | 0.01 | 2024-08-12 |
| 2 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 327,200,000 | 160,000 | 5.31 | 0.00 | 2024-08-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,440,000 | 60,000 | 0.07 | 0.00 | 2024-08-12 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 65,580,000 | 20,000 | 1.06 | 0.00 | 2024-08-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,736,251 | 20,000 | 0.04 | 0.00 | 2024-08-12 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,215,000 | 20,000 | 0.04 | 0.00 | 2024-08-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 77,893,599 | -9,000 | 1.26 | -0.00 | 2024-08-12 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,034 | -11,000 | 0.00 | -0.00 | 2024-08-12 |
| 9 | C00010 | CITIBANK N.A. | 117,003,727 | -20,000 | 1.90 | -0.00 | 2024-08-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,920,000 | -40,000 | 0.05 | -0.00 | 2024-08-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 18,705,998 | -100,000 | 0.30 | -0.00 | 2024-08-12 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 16,060,000 | -1,000,000 | 0.26 | -0.02 | 2024-08-12 |
| 12 | Total changed named holdings | 650,608,259 | 0 | 10.56 | 0.00 | ||
| 201 | Unchanged named holdings | 2,887,874,308 | 0 | 46.85 | 0.00 | ||
| 213 | Total named holdings | 3,538,482,567 | 0 | 57.41 | 0.00 | ||
| 13 | Unnamed Investor Participants | 599,331 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 3,539,081,898 | 0 | 57.42 | 0.00 | ||
| Securities not in CCASS | 2,624,506,249 | 0 | 42.58 | 0.00 | |||
| Issued securities | 6,163,588,147 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 1,289,000 |
| Turnover | 64,836 |
| Average price | 0.050 |
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