Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,736,200 | 8,960,000 | 0.79 | 0.17 | 2016-10-14 |
| 2 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,967,744 | 3,000,000 | 0.37 | 0.06 | 2016-10-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 70,431,891 | 200,000 | 1.37 | 0.00 | 2016-10-14 |
| 4 | B01606 | EWARTON SECURITIES LTD | 1,600,000 | 200,000 | 0.03 | 0.00 | 2016-10-14 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 803,273,246 | 60,000 | 15.64 | 0.00 | 2016-10-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 24,337,000 | 60,000 | 0.47 | 0.00 | 2016-10-14 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,458,499 | 60,000 | 1.41 | 0.00 | 2016-10-14 |
| 8 | B01705 | HENIK SECURITIES LTD | 6,721,400 | 40,000 | 0.13 | 0.00 | 2016-10-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,430,988 | 20,000 | 0.16 | 0.00 | 2016-10-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 11 | C00018 | HANG SENG BANK LTD | 21,950,462 | 8,000 | 0.43 | 0.00 | 2016-10-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,447,320 | -60,000 | 0.14 | -0.00 | 2016-10-14 |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,672,000 | -80,000 | 0.05 | -0.00 | 2016-10-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,457,812 | -100,000 | 0.22 | -0.00 | 2016-10-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,381,495 | -160,000 | 4.37 | -0.00 | 2016-10-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,053,567 | -200,000 | 5.72 | -0.00 | 2016-10-14 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 25,217,500 | -220,000 | 0.49 | -0.00 | 2016-10-14 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,059,016,532 | -2,820,000 | 20.61 | -0.05 | 2016-10-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,738,853 | -8,960,000 | 1.69 | -0.17 | 2016-10-14 |
| 20 | Total changed named holdings | 2,780,532,509 | 8,000 | 54.12 | 0.00 | ||
| 250 | Unchanged named holdings | 1,576,686,039 | 0 | 30.69 | 0.00 | ||
| 270 | Total named holdings | 4,357,218,548 | 8,000 | 84.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 4,358,129,088 | 8,000 | 84.83 | 0.00 | ||
| Securities not in CCASS | 779,359,059 | -8,000 | 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 | 2016-10-12 |
| Volume | 16,020,000 |
| Turnover | 2,692,300 |
| Average price | 0.168 |
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