Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,196,200 | 800,000 | 1.13 | 0.01 | 2025-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,173,499 | 800,000 | 1.14 | 0.01 | 2025-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 77,016,599 | 300,000 | 1.29 | 0.01 | 2025-01-06 |
| 4 | B01173 | RIFA SECURITIES LTD | 530,003,246 | 40,000 | 8.88 | 0.00 | 2025-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,503,200 | -100,000 | 0.06 | -0.00 | 2025-01-06 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2025-01-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,075,000 | -120,000 | 0.07 | -0.00 | 2025-01-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,380,000 | -160,000 | 0.06 | -0.00 | 2025-01-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,412,241 | -220,000 | 7.09 | -0.00 | 2025-01-06 |
| 10 | C00010 | CITIBANK N.A. | 119,859,767 | -400,000 | 2.01 | -0.01 | 2025-01-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,168,410 | -400,000 | 1.90 | -0.01 | 2025-01-06 |
| 12 | B02159 | USMART SECURITIES LTD | 360,000 | -440,000 | 0.01 | -0.01 | 2025-01-06 |
| 12 | Total changed named holdings | 1,410,258,162 | 0 | 23.62 | 0.00 | ||
| 189 | Unchanged named holdings | 2,351,438,862 | 0 | 39.38 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 2,720,000 |
| Turnover | 165,540 |
| Average price | 0.061 |
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