Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,058,816,532 | 460,000 | 20.97 | 0.01 | 2015-10-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,530,000 | 280,000 | 0.03 | 0.01 | 2015-10-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,660,100 | 200,000 | 0.09 | 0.00 | 2015-10-28 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 1,160,000 | 180,000 | 0.02 | 0.00 | 2015-10-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,040,749 | 160,000 | 0.38 | 0.00 | 2015-10-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,586,863 | 100,000 | 0.29 | 0.00 | 2015-10-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,502,200 | 100,000 | 0.03 | 0.00 | 2015-10-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,499 | 100,000 | 0.00 | 0.00 | 2015-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | 80,000 | 0.01 | 0.00 | 2015-10-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,629,496 | 40,000 | 0.11 | 0.00 | 2015-10-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,503,503 | 20,000 | 0.21 | 0.00 | 2015-10-28 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-10-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,594,999 | -120,000 | 0.03 | -0.00 | 2015-10-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,845,666 | -120,000 | 6.20 | -0.00 | 2015-10-28 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 641,173,246 | -280,000 | 12.70 | -0.01 | 2015-10-28 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,180,800 | -280,000 | 0.02 | -0.01 | 2015-10-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,000 | -900,000 | 0.02 | -0.02 | 2015-10-28 |
| 17 | Total changed named holdings | 2,076,140,653 | 0 | 41.12 | 0.00 | ||
| 256 | Unchanged named holdings | 1,928,475,604 | 0 | 38.19 | 0.00 | ||
| 273 | Total named holdings | 4,004,616,257 | 0 | 79.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,355,537 | 0 | 0.07 | 0.00 | ||
| 291 | Total securities in CCASS | 4,007,971,794 | 0 | 79.38 | 0.00 | ||
| Securities not in CCASS | 1,041,058,335 | 0 | 20.62 | 0.00 | |||
| Issued securities | 5,049,030,129 | 0 | 100.00 | 0.00 | 2015-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 2,520,000 |
| Turnover | 524,760 |
| Average price | 0.208 |
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