Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,638,853 | 760,000 | 1.86 | 0.01 | 2016-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,490,097 | 600,000 | 1.08 | 0.01 | 2016-10-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 23,797,000 | 260,000 | 0.46 | 0.01 | 2016-10-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,089,710 | 200,000 | 0.37 | 0.00 | 2016-10-06 |
| 5 | B01606 | EWARTON SECURITIES LTD | 1,300,000 | 200,000 | 0.03 | 0.00 | 2016-10-06 |
| 6 | C00018 | HANG SENG BANK LTD | 21,943,462 | 152,499 | 0.43 | 0.00 | 2016-10-06 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 25,817,500 | 100,000 | 0.50 | 0.00 | 2016-10-06 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,470,000 | 100,000 | 0.03 | 0.00 | 2016-10-06 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,061,876,532 | 60,000 | 20.67 | 0.00 | 2016-10-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,094,999 | 20,000 | 0.02 | 0.00 | 2016-10-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 23,280 | 6,000 | 0.00 | 0.00 | 2016-10-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,327,809 | -6,000 | 0.24 | -0.00 | 2016-10-06 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2016-10-06 |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 511,500 | -60,000 | 0.01 | -0.00 | 2016-10-06 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 804,013,246 | -200,000 | 15.65 | -0.00 | 2016-10-06 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.00 | 2016-10-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,445,495 | -880,000 | 4.37 | -0.02 | 2016-10-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,396,367 | -940,000 | 5.73 | -0.02 | 2016-10-06 |
| 19 | Total changed named holdings | 2,643,815,850 | 152,499 | 51.46 | 0.00 | ||
| 249 | Unchanged named holdings | 1,713,394,698 | 0 | 33.35 | 0.00 | ||
| 268 | Total named holdings | 4,357,210,548 | 152,499 | 84.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 285 | Total securities in CCASS | 4,358,121,088 | 152,499 | 84.83 | 0.00 | ||
| Securities not in CCASS | 779,367,059 | -152,499 | 15.17 | -0.00 | |||
| Issued securities | 5,137,488,147 | 0 | 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 | 2016-10-04 |
| Volume | 2,386,000 |
| Turnover | 404,772 |
| Average price | 0.170 |
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