Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | 8,020,000 | 1,020,000 | 0.13 | 0.02 | 2024-02-26 | |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 54,080,000 | 200,000 | 0.88 | 0.00 | 2024-02-26 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,925,764 | 180,000 | 0.16 | 0.00 | 2024-02-26 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,902,000 | 80,000 | 0.05 | 0.00 | 2024-02-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,660,000 | 20,000 | 0.06 | 0.00 | 2024-02-26 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 18,898 | 8,800 | 0.00 | 0.00 | 2024-02-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 69,261,599 | -20,000 | 1.12 | -0.00 | 2024-02-26 | |
| 8 | C00093 | BNP PARIBAS | 684,761 | -40,000 | 0.01 | -0.00 | 2024-02-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,958,410 | -620,000 | 1.65 | -0.01 | 2024-02-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,795,940 | -828,800 | 4.18 | -0.01 | 2024-02-26 | |
| 10 | Total changed named holdings | 508,307,372 | 0 | 8.25 | 0.00 | |||
| 203 | Unchanged named holdings | 3,835,146,595 | 0 | 62.22 | 0.00 | |||
| 213 | Total named holdings | 4,343,453,967 | 0 | 70.47 | 0.00 | |||
| 14 | Unnamed Investor Participants | 657,931 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 4,344,111,898 | 0 | 70.48 | 0.00 | |||
| Securities not in CCASS | 1,819,476,249 | 0 | 29.52 | 0.00 | ||||
| Issued securities | 6,163,588,147 | 0 | 100.00 | 0.00 | 7-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 1,668,800 |
| Turnover | 144,000 |
| Average price | 0.086 |
Copyright & disclaimer, Privacy policy