Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01696 | HANTEC SECURITIES CO LTD | 1,480,800 | 340,000 | 0.03 | 0.01 | 2016-01-07 |
| 2 | C00093 | BNP PARIBAS | 1,577,261 | 20,000 | 0.03 | 0.00 | 2016-01-07 |
| 3 | C00010 | CITIBANK N.A. | 339,749,031 | 20,000 | 6.73 | 0.00 | 2016-01-07 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 637,973,246 | 20,000 | 12.64 | 0.00 | 2016-01-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 15,486 | 2,700 | 0.00 | 0.00 | 2016-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,302,266 | -2,700 | 6.21 | -0.00 | 2016-01-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,181,209 | -20,000 | 0.44 | -0.00 | 2016-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,684,497 | -20,000 | 1.22 | -0.00 | 2016-01-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 18,006,815 | -60,000 | 0.36 | -0.00 | 2016-01-07 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,580,100 | -300,000 | 0.07 | -0.01 | 2016-01-07 |
| 10 | Total changed named holdings | 1,399,550,711 | 0 | 27.72 | 0.00 | ||
| 260 | Unchanged named holdings | 2,799,911,461 | 0 | 55.45 | 0.00 | ||
| 270 | Total named holdings | 4,199,462,172 | 0 | 83.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,355,537 | 0 | 0.07 | 0.00 | ||
| 288 | Total securities in CCASS | 4,202,817,709 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 846,212,420 | 0 | 16.76 | 0.00 | |||
| Issued securities | 5,049,030,129 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 1,302,700 |
| Turnover | 230,517 |
| Average price | 0.177 |
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