Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,511,799 | 29,999 | 0.12 | 0.00 | 2011-07-07 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,163,200 | 25,000 | 0.17 | 0.00 | 2011-07-07 | |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 | |
| 4 | C00018 | HANG SENG BANK LTD | 5,910,558 | -63 | 0.45 | -0.00 | 2011-07-07 | |
| 5 | B01831 | NERICO BROTHERS LTD | 4,745,999 | -10,000 | 0.36 | -0.00 | 2011-07-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 28,282,634 | -25,000 | 2.17 | -0.00 | 2011-07-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,515,921 | -29,999 | 0.58 | -0.00 | 2011-07-07 | |
| 7 | Total changed named holdings | 50,250,111 | -63 | 3.85 | -0.00 | |||
| 293 | Unchanged named holdings | 1,127,914,990 | 0 | 86.44 | 0.00 | |||
| 300 | Total named holdings | 1,178,165,101 | -63 | 90.29 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,070,068 | 0 | 0.31 | 0.00 | |||
| 320 | Total securities in CCASS | 1,182,235,169 | -63 | 90.60 | -0.00 | |||
| Securities not in CCASS | 122,611,124 | 63 | 9.40 | 0.00 | ||||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 0 |
| Turnover | 0 |
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