Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,808,410 | 1,060,000 | 1.87 | 0.02 | 2024-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,352,241 | 640,000 | 7.11 | 0.01 | 2024-12-06 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | 200,000 | 0.00 | 0.00 | 2024-12-06 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2024-12-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,231,571 | 100,000 | 0.07 | 0.00 | 2024-12-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,115,000 | 80,000 | 0.07 | 0.00 | 2024-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 17,725,998 | 60,000 | 0.30 | 0.00 | 2024-12-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,337,650 | 60,000 | 0.22 | 0.00 | 2024-12-06 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 844,000 | 40,000 | 0.01 | 0.00 | 2024-12-06 |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,000 | 20,000 | 0.00 | 0.00 | 2024-12-06 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,018,400 | 20,000 | 0.15 | 0.00 | 2024-12-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 4,174,917 | 20,000 | 0.07 | 0.00 | 2024-12-06 |
| 13 | B02093 | UPMAX SECURITIES LTD | 16,898 | 10,000 | 0.00 | 0.00 | 2024-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,604,940 | -110,000 | 4.67 | -0.00 | 2024-12-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,456,200 | -220,000 | 1.16 | -0.00 | 2024-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 73,336,599 | -320,000 | 1.23 | -0.01 | 2024-12-06 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 23,520,000 | -1,780,000 | 0.39 | -0.03 | 2024-12-06 |
| 17 | Total changed named holdings | 1,034,972,824 | 0 | 17.33 | 0.00 | ||
| 184 | Unchanged named holdings | 2,726,724,200 | 0 | 45.66 | 0.00 | ||
| 201 | Total named holdings | 3,761,697,024 | 0 | 63.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 599,331 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 3,762,296,355 | 0 | 63.01 | 0.00 | ||
| Securities not in CCASS | 2,208,931,792 | 0 | 36.99 | 0.00 | |||
| Issued securities | 5,971,228,147 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 3,290,000 |
| Turnover | 199,440 |
| Average price | 0.061 |
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