Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-11-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,236,200 | 260,000 | 1.74 | 0.01 | 2016-11-18 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 32,424,400 | 240,000 | 0.63 | 0.00 | 2016-11-18 |
| 4 | B01606 | EWARTON SECURITIES LTD | 1,920,000 | 220,000 | 0.04 | 0.00 | 2016-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,291,495 | 198,000 | 4.44 | 0.00 | 2016-11-18 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 806,373,246 | 80,000 | 15.70 | 0.00 | 2016-11-18 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 10,950,000 | 80,000 | 0.21 | 0.00 | 2016-11-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,662,003 | 60,000 | 1.76 | 0.00 | 2016-11-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18,221 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,689 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 111,484,331 | -1,000 | 2.17 | -0.00 | 2016-11-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,090,097 | -20,000 | 1.03 | -0.00 | 2016-11-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,446,815 | -140,000 | 0.11 | -0.00 | 2016-11-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,830,549 | -160,000 | 0.41 | -0.00 | 2016-11-18 |
| 16 | B01610 | KGI ASIA LTD | 71,828,178 | -300,000 | 1.40 | -0.01 | 2016-11-18 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 837,099 | -320,000 | 0.02 | -0.01 | 2016-11-18 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,300,000 | -480,000 | 0.03 | -0.01 | 2016-11-18 |
| 18 | Total changed named holdings | 1,525,217,323 | 0 | 29.69 | 0.00 | ||
| 252 | Unchanged named holdings | 2,832,021,744 | 0 | 55.12 | 0.00 | ||
| 270 | Total named holdings | 4,357,239,067 | 0 | 84.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 4,358,149,607 | 0 | 84.83 | 0.00 | ||
| Securities not in CCASS | 779,338,540 | 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 | 2016-11-16 |
| Volume | 2,543,000 |
| Turnover | 423,476 |
| Average price | 0.167 |
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