Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,112,568 | 2,700,000 | 5.84 | 0.05 | 2016-11-24 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000,000 | 300,000 | 0.04 | 0.01 | 2016-11-24 |
| 3 | B01576 | SIU ON SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-11-24 |
| 4 | B01610 | KGI ASIA LTD | 72,048,178 | 200,000 | 1.40 | 0.00 | 2016-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 112,084,331 | 100,000 | 2.18 | 0.00 | 2016-11-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,820,000 | 80,000 | 0.13 | 0.00 | 2016-11-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 17,717,000 | 60,000 | 0.34 | 0.00 | 2016-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,339,095 | 47,600 | 4.46 | 0.00 | 2016-11-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,091,102 | 20,000 | 0.06 | 0.00 | 2016-11-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 69,936,891 | 10,000 | 1.36 | 0.00 | 2016-11-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,621 | 2,400 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 104,616 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,766,253 | -20,000 | 0.89 | -0.00 | 2016-11-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-11-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,612,003 | -50,000 | 1.76 | -0.00 | 2016-11-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,148,000 | -300,000 | 0.53 | -0.01 | 2016-11-24 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 31,984,400 | -440,000 | 0.62 | -0.01 | 2016-11-24 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,970,000 | -500,000 | 0.12 | -0.01 | 2016-11-24 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,057,596,532 | -520,000 | 20.59 | -0.01 | 2016-11-24 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,200,000 | -2,000,000 | 0.10 | -0.04 | 2016-11-24 |
| 21 | Total changed named holdings | 2,077,941,590 | 0 | 40.45 | 0.00 | ||
| 249 | Unchanged named holdings | 2,279,477,477 | 0 | 44.37 | 0.00 | ||
| 270 | Total named holdings | 4,357,419,067 | 0 | 84.82 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 4,358,329,607 | 0 | 84.83 | 0.00 | ||
| Securities not in CCASS | 779,158,540 | 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 | 2016-11-22 |
| Volume | 4,152,400 |
| Turnover | 675,117 |
| Average price | 0.163 |
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