Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,717,744 | 900,000 | 0.21 | 0.02 | 2016-03-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,760,100 | 880,000 | 0.09 | 0.02 | 2016-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,425,695 | 700,000 | 4.46 | 0.01 | 2016-03-21 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 960,000 | 540,000 | 0.02 | 0.01 | 2016-03-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,940,000 | 500,000 | 0.14 | 0.01 | 2016-03-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,402,796 | 360,000 | 0.76 | 0.01 | 2016-03-21 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 560,000 | 360,000 | 0.01 | 0.01 | 2016-03-21 |
| 8 | B01610 | KGI ASIA LTD | 58,815,678 | 260,000 | 1.16 | 0.01 | 2016-03-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,520,212 | 200,000 | 0.21 | 0.00 | 2016-03-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,850,398 | 200,000 | 0.16 | 0.00 | 2016-03-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,549,496 | 180,000 | 0.05 | 0.00 | 2016-03-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,646,863 | 120,000 | 0.27 | 0.00 | 2016-03-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2016-03-21 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 870,000 | 100,000 | 0.02 | 0.00 | 2016-03-21 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,793,699 | 100,000 | 0.08 | 0.00 | 2016-03-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,561,209 | 80,000 | 0.33 | 0.00 | 2016-03-21 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,066,036,532 | 80,000 | 21.11 | 0.00 | 2016-03-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2016-03-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,401,066 | -200,000 | 5.85 | -0.00 | 2016-03-21 |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,613,799 | -240,000 | 0.07 | -0.00 | 2016-03-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,590,071 | -260,000 | 0.17 | -0.01 | 2016-03-21 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,870,000 | -300,000 | 0.08 | -0.01 | 2016-03-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 17,656,815 | -360,000 | 0.35 | -0.01 | 2016-03-21 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 654,173,246 | -960,000 | 12.96 | -0.02 | 2016-03-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,340,749 | -3,320,000 | 0.56 | -0.07 | 2016-03-21 |
| 25 | Total changed named holdings | 2,480,796,168 | 0 | 49.13 | 0.00 | ||
| 247 | Unchanged named holdings | 1,747,566,004 | 0 | 34.61 | 0.00 | ||
| 272 | Total named holdings | 4,228,362,172 | 0 | 83.75 | 0.00 | ||
| 17 | Unnamed Investor Participants | 855,537 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 4,229,217,709 | 0 | 83.76 | 0.00 | ||
| Securities not in CCASS | 819,812,420 | 0 | 16.24 | 0.00 | |||
| Issued securities | 5,049,030,129 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 6,400,000 |
| Turnover | 1,190,880 |
| Average price | 0.186 |
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