Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | 13,577,862 | 100,000 | 0.26 | 0.00 | 2016-10-05 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,799 | 100,000 | 0.02 | 0.00 | 2016-10-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 23,537,000 | 60,000 | 0.46 | 0.00 | 2016-10-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2016-10-05 |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,312,849 | 20,000 | 0.41 | 0.00 | 2016-10-05 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,061,816,532 | 20,000 | 20.67 | -0.00 | 2016-10-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 17,280 | -5,000 | 0.00 | -0.00 | 2016-10-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,890,097 | -16,000 | 1.07 | -0.00 | 2016-10-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,336,367 | -49,000 | 5.75 | -0.00 | 2016-10-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,325,495 | -120,000 | 4.39 | -0.00 | 2016-10-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,840,844 | -150,000 | 0.52 | -0.00 | 2016-10-05 |
| 12 | Total changed named holdings | 1,724,227,125 | 0 | 33.56 | -0.00 | ||
| 256 | Unchanged named holdings | 2,632,830,924 | 0 | 51.25 | -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 | 779,519,558 | 178,018 | 15.17 | 0.00 | |||
| Issued securities | 5,137,488,147 | 178,018 | 100.00 | 0.00 | 2016-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 375,000 |
| Turnover | 63,071 |
| Average price | 0.168 |
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