Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 111,499,331 | 300,000 | 2.17 | 0.01 | 2017-01-20 |
| 2 | B01184 | QUAM SECURITIES LTD | 19,377,000 | 20,000 | 0.38 | 0.00 | 2017-01-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 21,770 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 59,826,891 | -40,000 | 1.16 | -0.00 | 2017-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,421,696 | -50,000 | 4.47 | -0.00 | 2017-01-20 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,180,000 | -240,000 | 2.42 | -0.00 | 2017-01-20 |
| 6 | Total changed named holdings | 544,326,688 | 0 | 10.60 | 0.00 | ||
| 260 | Unchanged named holdings | 3,497,231,301 | 0 | 68.07 | 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 | 2017-01-18 |
| Volume | 570,000 |
| Turnover | 89,300 |
| Average price | 0.157 |
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