Uni-Bio Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00690  2001-11-12    
Stock code:
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CCASS holding changes from 2010-05-20 to 2010-05-24

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 C00010 CITIBANK N.A. 4,881,812 59,600 0.37 0.00 2010-05-24
2 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,201,699 -59,600 0.09 -0.00 2010-05-24
2 Total changed named holdings 6,083,511 0 0.47 0.00
299 Unchanged named holdings 1,237,974,169 0 94.88 0.00
301 Total named holdings 1,244,057,680 0 95.34 0.00
18 Unnamed Investor Participants 4,008,867 0 0.31 0.00
319 Total securities in CCASS 1,248,066,547 0 95.65 0.00
Securities not in CCASS 56,779,746 0 4.35 0.00
Issued securities 1,304,846,293 0 100.00 0.00 30-Apr-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-05-19
Volume0
Turnover0

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