Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,770,097 | 900,000 | 1.07 | 0.02 | 2016-11-29 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 806,833,246 | 80,000 | 15.70 | 0.00 | 2016-11-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,426,928 | 40,000 | 0.30 | 0.00 | 2016-11-29 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,057,736,532 | 40,000 | 20.59 | 0.00 | 2016-11-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,621 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,784,095 | -15,000 | 4.49 | -0.00 | 2016-11-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,942,000 | -20,000 | 0.23 | -0.00 | 2016-11-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,346,253 | -20,000 | 0.88 | -0.00 | 2016-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | -160,000 | 0.02 | -0.00 | 2016-11-29 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,148,000 | -200,000 | 0.53 | -0.00 | 2016-11-29 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 31,564,400 | -220,000 | 0.61 | -0.00 | 2016-11-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,213,699 | -400,000 | 0.08 | -0.01 | 2016-11-29 |
| 13 | Total changed named holdings | 2,286,635,871 | 0 | 44.51 | 0.00 | ||
| 258 | Unchanged named holdings | 2,070,783,196 | 0 | 40.31 | 0.00 | ||
| 271 | Total named holdings | 4,357,419,067 | 0 | 84.82 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 288 | 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 | 2016-11-25 |
| Volume | 1,475,000 |
| Turnover | 234,385 |
| Average price | 0.159 |
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