Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,878,410 | 580,000 | 1.73 | 0.01 | 2024-04-25 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 198,701,999 | 160,000 | 3.22 | 0.00 | 2024-04-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,300,000 | 120,000 | 0.07 | 0.00 | 2024-04-25 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,564,000 | 80,000 | 0.03 | 0.00 | 2024-04-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,480 | 2,000 | 0.00 | 0.00 | 2024-04-25 | |
| 6 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 1,898 | -15,000 | 0.00 | -0.00 | 2024-04-25 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,373,400 | -20,000 | 0.04 | -0.00 | 2024-04-25 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 980,000 | -20,000 | 0.02 | -0.00 | 2024-04-25 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,700 | -20,000 | 0.00 | -0.00 | 2024-04-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,419,940 | -125,000 | 4.16 | -0.00 | 2024-04-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,824,241 | -200,000 | 4.70 | -0.00 | 2024-04-25 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 50,580,000 | -540,000 | 0.82 | -0.01 | 2024-04-25 | |
| 13 | Total changed named holdings | 911,920,068 | 0 | 14.80 | 0.00 | |||
| 195 | Unchanged named holdings | 3,410,833,899 | 0 | 55.34 | 0.00 | |||
| 208 | Total named holdings | 4,322,753,967 | 0 | 70.13 | 0.00 | |||
| 14 | Unnamed Investor Participants | 657,931 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 4,323,411,898 | 0 | 70.14 | 0.00 | |||
| Securities not in CCASS | 1,840,176,249 | 0 | 29.86 | 0.00 | ||||
| Issued securities | 6,163,588,147 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 1,647,000 |
| Turnover | 142,589 |
| Average price | 0.087 |
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