Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01623 | 大豐崑泰證券有限公司 | 744,800 | 258,000 | 0.06 | 0.02 | 2011-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,671,432 | -7,000 | 15.69 | -0.00 | 2011-05-31 | |
| 3 | B01130 | 中銀國際證券有限公司 | 29,701,034 | -258,000 | 2.28 | -0.02 | 2011-05-31 | |
| 3 | Total changed named holdings | 235,117,266 | -7,000 | 18.02 | -0.00 | |||
| 297 | Unchanged named holdings | 943,140,098 | 0 | 72.28 | 0.00 | |||
| 300 | Total named holdings | 1,178,257,364 | -7,000 | 90.30 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,987,868 | 0 | 0.31 | 0.00 | |||
| 317 | Total securities in CCASS | 1,182,245,232 | -7,000 | 90.60 | -0.00 | |||
| Securities not in CCASS | 122,601,061 | 7,000 | 9.40 | 0.00 | ||||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 0 |
| Turnover | 0 |
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