Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,549,197 | 60,000 | 1.65 | 0.00 | 2010-09-15 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,529,857 | 20,000 | 0.88 | 0.00 | 2010-09-15 | |
| 3 | B01416 | VC BROKERAGE LTD | 258,970 | -20,000 | 0.02 | -0.00 | 2010-09-15 | |
| 4 | C00010 | CITIBANK N.A. | 4,954,812 | -60,000 | 0.38 | -0.00 | 2010-09-15 | |
| 4 | Total changed named holdings | 38,292,836 | 0 | 2.93 | 0.00 | |||
| 297 | Unchanged named holdings | 1,205,793,643 | 0 | 92.41 | 0.00 | |||
| 301 | Total named holdings | 1,244,086,479 | 0 | 95.34 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,987,868 | 0 | 0.31 | 0.00 | |||
| 318 | Total securities in CCASS | 1,248,074,347 | 0 | 95.65 | 0.00 | |||
| Securities not in CCASS | 56,771,946 | 0 | 4.35 | 0.00 | ||||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 0 |
| Turnover | 0 |
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