Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 55,690,097 | 1,100,000 | 1.08 | 0.02 | 2016-12-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 11,741,100 | 120,000 | 0.23 | 0.00 | 2016-12-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,802,796 | 120,000 | 0.87 | 0.00 | 2016-12-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,027,500 | 120,000 | 0.27 | 0.00 | 2016-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2016-12-06 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,058,096,532 | 20,000 | 20.60 | 0.00 | 2016-12-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,094,917 | -20,000 | 0.06 | -0.00 | 2016-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,816,095 | -60,000 | 4.47 | -0.00 | 2016-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,777,862 | -60,000 | 0.35 | -0.00 | 2016-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 69,426,891 | -80,000 | 1.35 | -0.00 | 2016-12-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,857,568 | -100,000 | 5.86 | -0.00 | 2016-12-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,730,549 | -120,000 | 0.36 | -0.00 | 2016-12-06 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 640,000 | -160,000 | 0.01 | -0.00 | 2016-12-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,026,253 | -220,000 | 0.90 | -0.00 | 2016-12-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 16,677,000 | -740,000 | 0.32 | -0.01 | 2016-12-06 |
| 15 | Total changed named holdings | 1,887,645,160 | 0 | 36.74 | 0.00 | ||
| 256 | Unchanged named holdings | 2,469,773,907 | 0 | 48.07 | 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 | 2016-12-02 |
| Volume | 1,600,000 |
| Turnover | 256,060 |
| Average price | 0.160 |
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