Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,506,863 | 560,000 | 0.29 | 0.01 | 2016-01-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,006,844 | 380,000 | 0.48 | 0.01 | 2016-01-27 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 2,040,800 | 340,000 | 0.04 | 0.01 | 2016-01-27 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,622,796 | 280,000 | 0.82 | 0.01 | 2016-01-27 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,064,696,532 | 240,000 | 21.09 | 0.00 | 2016-01-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,329,496 | 200,000 | 0.11 | 0.00 | 2016-01-27 |
| 7 | C00010 | CITIBANK N.A. | 339,929,031 | 100,000 | 6.73 | 0.00 | 2016-01-27 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,188 | -20,000 | 0.00 | -0.00 | 2016-01-27 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 3,854,917 | -40,000 | 0.08 | -0.00 | 2016-01-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,463,266 | -40,000 | 6.15 | -0.00 | 2016-01-27 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,260,100 | -160,000 | 0.08 | -0.00 | 2016-01-27 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 640,833,246 | -320,000 | 12.69 | -0.01 | 2016-01-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,759,497 | -420,000 | 1.14 | -0.01 | 2016-01-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,658,208 | -1,100,000 | 0.88 | -0.02 | 2016-01-27 |
| 14 | Total changed named holdings | 2,554,052,784 | 0 | 50.59 | 0.00 | ||
| 257 | Unchanged named holdings | 1,650,409,388 | 0 | 32.69 | 0.00 | ||
| 271 | Total named holdings | 4,204,462,172 | 0 | 83.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,355,537 | 0 | 0.07 | 0.00 | ||
| 289 | Total securities in CCASS | 4,207,817,709 | 0 | 83.34 | 0.00 | ||
| Securities not in CCASS | 841,212,420 | 0 | 16.66 | 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 | 2016-01-25 |
| Volume | 2,940,000 |
| Turnover | 426,740 |
| Average price | 0.145 |
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