Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01969 | CHINA VERED SECURITIES LTD | 6,780,000 | 6,780,000 | 0.13 | 0.13 | 2017-01-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,089,199 | 1,000,000 | 0.06 | 0.02 | 2017-01-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 19,257,000 | 180,000 | 0.37 | 0.00 | 2017-01-17 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,256,200 | 120,000 | 1.80 | 0.00 | 2017-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,755,097 | 85,000 | 1.14 | 0.00 | 2017-01-17 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 1,425,348,700 | 60,000 | 27.74 | 0.00 | 2017-01-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-01-17 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,420,000 | 60,000 | 2.42 | 0.00 | 2017-01-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,205,849 | 40,000 | 0.41 | 0.00 | 2017-01-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 111,379,331 | 20,000 | 2.17 | 0.00 | 2017-01-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,511,696 | -9,000 | 4.47 | -0.00 | 2017-01-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,770 | -16,000 | 0.00 | -0.00 | 2017-01-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,762,000 | -200,000 | 0.23 | -0.00 | 2017-01-17 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 33,724,400 | -320,000 | 0.66 | -0.01 | 2017-01-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 60,286,891 | -1,080,000 | 1.17 | -0.02 | 2017-01-17 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,600,000 | -6,780,000 | 0.03 | -0.13 | 2017-01-17 |
| 16 | Total changed named holdings | 2,199,463,133 | 0 | 42.81 | 0.00 | ||
| 250 | Unchanged named holdings | 1,842,094,856 | 0 | 35.86 | 0.00 | ||
| 266 | Total named holdings | 4,041,557,989 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 283 | 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 | 2017-01-13 |
| Volume | 1,884,000 |
| Turnover | 300,345 |
| Average price | 0.159 |
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