Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,346,253 | 1,000,000 | 0.90 | 0.02 | 2016-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,484,095 | 700,000 | 4.51 | 0.01 | 2016-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,030,097 | 260,000 | 1.07 | 0.01 | 2016-11-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,626,815 | 220,000 | 0.11 | 0.00 | 2016-11-30 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,799 | 200,000 | 0.02 | 0.00 | 2016-11-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,920,000 | 180,000 | 0.13 | 0.00 | 2016-11-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 70,166,891 | 140,000 | 1.37 | 0.00 | 2016-11-30 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,057,836,532 | 100,000 | 20.59 | 0.00 | 2016-11-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,430,988 | 60,000 | 0.16 | 0.00 | 2016-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 60,000 | 0.02 | 0.00 | 2016-11-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-11-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 17,457,000 | 40,000 | 0.34 | 0.00 | 2016-11-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,285,849 | 40,000 | 0.41 | 0.00 | 2016-11-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,134,917 | 40,000 | 0.06 | 0.00 | 2016-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 112,664,331 | 20,000 | 2.19 | 0.00 | 2016-11-30 |
| 16 | B01705 | HENIK SECURITIES LTD | 7,081,400 | 20,000 | 0.14 | 0.00 | 2016-11-30 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 806,753,246 | -80,000 | 15.70 | -0.00 | 2016-11-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,870,999 | -3,040,000 | 0.45 | -0.06 | 2016-11-30 |
| 18 | Total changed named holdings | 2,475,182,212 | 0 | 48.18 | 0.00 | ||
| 253 | Unchanged named holdings | 1,882,236,855 | 0 | 36.64 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 3,620,000 |
| Turnover | 557,540 |
| Average price | 0.154 |
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