Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,402,796 | 1,040,000 | 0.90 | 0.02 | 2016-12-21 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,893,799 | 400,000 | 0.06 | 0.01 | 2016-12-21 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,600,000 | 320,000 | 0.11 | 0.01 | 2016-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,490,097 | 100,000 | 1.10 | 0.00 | 2016-12-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,962,000 | 40,000 | 0.23 | 0.00 | 2016-12-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,529,721 | 40,000 | 0.11 | 0.00 | 2016-12-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 17,957,000 | 20,000 | 0.35 | 0.00 | 2016-12-21 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,689 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 19,550,600 | -40,000 | 0.38 | -0.00 | 2016-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 113,654,331 | -70,000 | 2.21 | -0.00 | 2016-12-21 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2016-12-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,806,253 | -200,000 | 0.99 | -0.00 | 2016-12-21 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -300,000 | -0.01 | 2016-12-21 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,477,862 | -440,000 | 0.36 | -0.01 | 2016-12-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,381,696 | -450,600 | 4.46 | -0.01 | 2016-12-21 |
| 16 | B01567 | PRIME SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-12-21 | |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 1,423,368,700 | -315,761,078 | 27.71 | -6.15 | 2016-12-21 |
| 17 | Total changed named holdings | 2,002,309,544 | -315,911,678 | 38.97 | -6.15 | ||
| 250 | Unchanged named holdings | 2,039,197,845 | 0 | 39.69 | 0.00 | ||
| 267 | Total named holdings | 4,041,507,389 | -315,911,678 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 284 | Total securities in CCASS | 4,042,417,929 | -315,911,678 | 78.68 | -6.15 | ||
| Securities not in CCASS | 1,095,070,218 | 315,911,678 | 21.32 | 6.15 | |||
| 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 | 2016-12-19 |
| Volume | 2,420,000 |
| Turnover | 365,990 |
| Average price | 0.151 |
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