Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,300,000 | 1,300,000 | 0.04 | 0.03 | 2016-12-29 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,940,000 | 300,000 | 0.15 | 0.01 | 2016-12-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,330,549 | -300,000 | 0.36 | -0.01 | 2016-12-29 |
| 4 | B01275 | SANFULL SECURITIES LTD | 3,781,499 | -1,300,000 | 0.07 | -0.03 | 2016-12-29 |
| 4 | Total changed named holdings | 32,352,048 | 0 | 0.63 | 0.00 | ||
| 263 | Unchanged named holdings | 4,009,155,341 | 0 | 78.04 | 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 | 2016-12-23 |
| Volume | 300,000 |
| Turnover | 45,000 |
| Average price | 0.150 |
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