Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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) | 15,967,744 | 2,100,000 | 0.31 | 0.04 | 2016-10-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,878,853 | 2,000,000 | 1.85 | 0.04 | 2016-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,512,767 | 640,000 | 5.75 | 0.01 | 2016-10-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 23,277,000 | 520,000 | 0.45 | 0.01 | 2016-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,565,495 | 400,000 | 4.39 | 0.01 | 2016-10-03 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,061,776,532 | 380,000 | 20.67 | 0.01 | 2016-10-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,710,844 | 220,000 | 0.52 | 0.00 | 2016-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 112,289,331 | 100,000 | 2.19 | 0.00 | 2016-10-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,342,000 | 80,000 | 0.22 | 0.00 | 2016-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,477,862 | 60,000 | 0.26 | 0.00 | 2016-10-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,562,796 | 40,000 | 0.77 | 0.00 | 2016-10-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,620,549 | 20,000 | 0.44 | 0.00 | 2016-10-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,440,000 | -40,000 | 0.13 | -0.00 | 2016-10-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,418,503 | -60,000 | 0.26 | -0.00 | 2016-10-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -180,000 | 0.00 | -0.00 | 2016-10-03 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 25,817,500 | -400,000 | 0.50 | -0.01 | 2016-10-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -440,000 | 0.00 | -0.01 | 2016-10-03 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 804,173,246 | -2,100,000 | 15.65 | -0.04 | 2016-10-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,104,003 | -3,340,000 | 1.81 | -0.07 | 2016-10-03 |
| 19 | Total changed named holdings | 2,886,035,025 | 0 | 56.18 | 0.00 | ||
| 249 | Unchanged named holdings | 1,471,023,024 | 0 | 28.63 | 0.00 | ||
| 268 | Total named holdings | 4,357,058,049 | 0 | 84.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 285 | Total securities in CCASS | 4,357,968,589 | 0 | 84.83 | 0.00 | ||
| Securities not in CCASS | 779,341,540 | 0 | 15.17 | 0.00 | |||
| Issued securities | 5,137,310,129 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 6,560,000 |
| Turnover | 1,110,680 |
| Average price | 0.169 |
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