Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01284 | HANG SENG SECURITIES LTD | 111,739,331 | 320,000 | 2.17 | 0.01 | 2017-01-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,920,000 | 180,000 | 0.13 | 0.00 | 2017-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,180,696 | 100,000 | 4.48 | 0.00 | 2017-01-13 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 1,421,688,700 | 40,000 | 27.67 | 0.00 | 2017-01-13 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,360,000 | 20,000 | 2.42 | 0.00 | 2017-01-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,790,988 | -20,000 | 0.15 | -0.00 | 2017-01-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,102,796 | -240,000 | 0.90 | -0.00 | 2017-01-13 |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,333,799 | -400,000 | 0.06 | -0.01 | 2017-01-13 |
| 8 | Total changed named holdings | 1,952,116,310 | 0 | 38.00 | 0.00 | ||
| 257 | Unchanged named holdings | 2,089,441,679 | 0 | 40.67 | 0.00 | ||
| 265 | Total named holdings | 4,041,557,989 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 282 | Total securities in CCASS | 4,042,468,529 | 0 | 78.69 | 0.00 | ||
| Securities not in CCASS | 1,095,019,618 | 0 | 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 | 2017-01-11 |
| Volume | 800,000 |
| Turnover | 122,400 |
| Average price | 0.153 |
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