Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,356,200 | 1,800,000 | 1.80 | 0.04 | 2016-12-23 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,640,000 | 1,500,000 | 0.15 | 0.03 | 2016-12-23 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 32,204,400 | 660,000 | 0.63 | 0.01 | 2016-12-23 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 128,280,000 | 520,000 | 2.50 | 0.01 | 2016-12-23 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,240,000 | 400,000 | 0.04 | 0.01 | 2016-12-23 |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,253,799 | 60,000 | 0.06 | 0.00 | 2016-12-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 113,654,331 | -180,000 | 2.21 | -0.00 | 2016-12-23 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,400 | -220,000 | 0.00 | -0.00 | 2016-12-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,740,000 | -380,000 | 0.13 | -0.01 | 2016-12-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,577,304 | -500,000 | 0.63 | -0.01 | 2016-12-23 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 1,422,708,700 | -660,000 | 27.69 | -0.01 | 2016-12-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 66,526,891 | -3,000,000 | 1.29 | -0.06 | 2016-12-23 |
| 12 | Total changed named holdings | 1,908,330,025 | 0 | 37.15 | 0.00 | ||
| 255 | Unchanged named holdings | 2,133,177,364 | 0 | 41.52 | 0.00 | ||
| 267 | Total named holdings | 4,041,507,389 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 284 | Total securities in CCASS | 4,042,417,929 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,095,070,218 | 0 | 21.32 | 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 | 2016-12-21 |
| Volume | 5,380,000 |
| Turnover | 817,260 |
| Average price | 0.152 |
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