Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01691 | GREATER CHINA SECURITIES LTD | 668,493,246 | 440,000 | 13.24 | 0.01 | 2016-06-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,142,000 | 100,000 | 0.26 | 0.00 | 2016-06-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,210,988 | 60,000 | 0.14 | 0.00 | 2016-06-23 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,970,000 | 20,000 | 0.14 | 0.00 | 2016-06-23 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,051,256,532 | 20,000 | 20.82 | 0.00 | 2016-06-23 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2016-06-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,499 | -20,000 | 0.00 | -0.00 | 2016-06-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2016-06-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,290,495 | -80,000 | 4.72 | -0.00 | 2016-06-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,188,666 | -414,400 | 5.83 | -0.01 | 2016-06-23 |
| 11 | B01716 | ORIENT SECURITIES LTD | 8,160,000 | -2,500,000 | 0.16 | -0.05 | 2016-06-23 |
| 11 | Total changed named holdings | 2,288,154,426 | -2,414,400 | 45.32 | -0.05 | ||
| 257 | Unchanged named holdings | 1,938,342,346 | 0 | 38.39 | 0.00 | ||
| 268 | Total named holdings | 4,226,496,772 | -2,414,400 | 83.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 855,537 | 0 | 0.02 | 0.00 | ||
| 285 | Total securities in CCASS | 4,227,352,309 | -2,414,400 | 83.73 | -0.05 | ||
| Securities not in CCASS | 821,677,820 | 2,414,400 | 16.27 | 0.05 | |||
| Issued securities | 5,049,030,129 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 840,000 |
| Turnover | 139,700 |
| Average price | 0.166 |
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