Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-11-07 to 2016-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,157,862 | 1,000,000 | 0.30 | 0.02 | 2016-11-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,440,200 | 740,000 | 0.92 | 0.01 | 2016-11-08 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 804,533,246 | 280,000 | 15.66 | 0.01 | 2016-11-08 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,058,256,532 | 140,000 | 20.60 | 0.00 | 2016-11-08 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 100,000 | 0.02 | 0.00 | 2016-11-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,802,003 | -20,000 | 1.77 | -0.00 | 2016-11-08 |
| 7 | B01610 | KGI ASIA LTD | 77,768,178 | -60,000 | 1.51 | -0.00 | 2016-11-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 23,057,000 | -80,000 | 0.45 | -0.00 | 2016-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,793,495 | -100,000 | 4.41 | -0.00 | 2016-11-08 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 41,144,400 | -1,000,000 | 0.80 | -0.02 | 2016-11-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,189,568 | -1,000,000 | 5.69 | -0.02 | 2016-11-08 |
| 11 | Total changed named holdings | 2,678,242,484 | 0 | 52.13 | 0.00 | ||
| 258 | Unchanged named holdings | 1,678,993,583 | 0 | 32.68 | 0.00 | ||
| 269 | Total named holdings | 4,357,236,067 | 0 | 84.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 286 | Total securities in CCASS | 4,358,146,607 | 0 | 84.83 | 0.00 | ||
| Securities not in CCASS | 779,341,540 | 0 | 15.17 | 0.00 | |||
| Issued securities | 5,137,488,147 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,260,000 |
| Turnover | 201,520 |
| Average price | 0.160 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy