Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,091,815 | 1,220,000 | 0.11 | 0.02 | 2021-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,106,348 | 1,220,000 | 4.73 | 0.02 | 2021-06-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,209,042 | 1,100,000 | 0.61 | 0.02 | 2021-06-25 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,676,251 | 1,000,000 | 0.04 | 0.02 | 2021-06-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,620,000 | 320,000 | 0.07 | 0.00 | 2021-06-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,586,000 | 200,000 | 0.34 | 0.00 | 2021-06-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 81,825,999 | 120,000 | 1.28 | 0.00 | 2021-06-25 | |
| 8 | C00093 | BNP PARIBAS | 1,245,260 | 20,000 | 0.02 | 0.00 | 2021-06-25 | |
| 9 | B01184 | QUAM SECURITIES LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2021-06-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,294,650 | -220,000 | 0.16 | -0.00 | 2021-06-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,023,800 | -5,000,000 | 0.67 | -0.08 | 2021-06-25 | |
| 11 | Total changed named holdings | 515,141,165 | 0 | 8.04 | 0.00 | |||
| 225 | Unchanged named holdings | 3,634,219,058 | 0 | 56.73 | 0.00 | |||
| 236 | Total named holdings | 4,149,360,223 | 0 | 64.77 | 0.00 | |||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 4,150,158,154 | 0 | 64.79 | 0.00 | |||
| Securities not in CCASS | 2,255,849,993 | 0 | 35.21 | 0.00 | ||||
| Issued securities | 6,406,008,147 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 5,600,000 |
| Turnover | 523,060 |
| Average price | 0.093 |
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