Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01615 | KAM FAI SECURITIES CO LTD | 42,144,400 | 10,580,000 | 0.82 | 0.21 | 2016-10-20 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,470,000 | 500,000 | 0.13 | 0.01 | 2016-10-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,398,503 | 500,000 | 0.28 | 0.01 | 2016-10-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,500,549 | 400,000 | 0.44 | 0.01 | 2016-10-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,607,809 | 280,000 | 0.25 | 0.01 | 2016-10-20 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 803,553,246 | 260,000 | 15.64 | 0.01 | 2016-10-20 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,059,256,532 | 140,000 | 20.62 | 0.00 | 2016-10-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,430,988 | 100,000 | 0.16 | 0.00 | 2016-10-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,557,812 | 100,000 | 0.22 | 0.00 | 2016-10-20 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,827,744 | 100,000 | 0.42 | 0.00 | 2016-10-20 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 10,630,000 | 100,000 | 0.21 | 0.00 | 2016-10-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 24,497,000 | 60,000 | 0.48 | 0.00 | 2016-10-20 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 14 | C00018 | HANG SENG BANK LTD | 21,967,981 | 7,519 | 0.43 | 0.00 | 2016-10-20 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,689 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 112,645,331 | -24,000 | 2.19 | -0.00 | 2016-10-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,349,721 | -40,000 | 0.10 | -0.00 | 2016-10-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | -40,000 | 0.01 | -0.00 | 2016-10-20 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2016-10-20 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,289,567 | -140,000 | 5.71 | -0.00 | 2016-10-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,460,000 | -360,000 | 0.13 | -0.01 | 2016-10-20 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 720,000 | -380,000 | 0.01 | -0.01 | 2016-10-20 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -480,000 | 0.02 | -0.01 | 2016-10-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,741,495 | -640,000 | 4.36 | -0.01 | 2016-10-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,056,815 | -10,880,000 | 0.06 | -0.21 | 2016-10-20 |
| 26 | Total changed named holdings | 2,706,918,182 | 7,519 | 52.69 | 0.00 | ||
| 242 | Unchanged named holdings | 1,650,317,885 | 0 | 32.12 | 0.00 | ||
| 268 | Total named holdings | 4,357,236,067 | 7,519 | 84.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 285 | Total securities in CCASS | 4,358,146,607 | 7,519 | 84.83 | 0.00 | ||
| Securities not in CCASS | 779,341,540 | -7,519 | 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 | 2016-10-18 |
| Volume | 14,704,000 |
| Turnover | 2,496,792 |
| Average price | 0.170 |
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