Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 120,773,659 | 1,420,000 | 2.35 | 0.03 | 2017-01-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,995,696 | 250,600 | 4.48 | 0.00 | 2017-01-09 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,970,000 | 100,000 | 0.04 | 0.00 | 2017-01-09 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 3,930,000 | -60,000 | 0.08 | -0.00 | 2017-01-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 111,419,331 | -80,000 | 2.17 | -0.00 | 2017-01-09 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-01-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 62,246,891 | -120,000 | 1.21 | -0.00 | 2017-01-09 |
| 8 | B01184 | QUAM SECURITIES LTD | 19,017,000 | -200,000 | 0.37 | -0.00 | 2017-01-09 |
| 9 | B01610 | KGI ASIA LTD | 70,808,178 | -300,000 | 1.38 | -0.01 | 2017-01-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,087,568 | -380,000 | 5.69 | -0.01 | 2017-01-09 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,160,000 | -480,000 | 2.42 | -0.01 | 2017-01-09 |
| 11 | Total changed named holdings | 1,036,608,323 | 50,600 | 20.18 | 0.00 | ||
| 254 | Unchanged named holdings | 3,004,949,666 | 0 | 58.49 | 0.00 | ||
| 265 | Total named holdings | 4,041,557,989 | 50,600 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 282 | Total securities in CCASS | 4,042,468,529 | 50,600 | 78.69 | 0.00 | ||
| Securities not in CCASS | 1,095,019,618 | -50,600 | 21.31 | -0.00 | |||
| Issued securities | 5,137,488,147 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 1,740,000 |
| Turnover | 269,540 |
| Average price | 0.155 |
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