Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,907,674 | 12,907,674 | 0.25 | 0.25 | 2017-02-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,950,200 | 680,000 | 0.87 | 0.01 | 2017-02-13 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 1,427,308,700 | 100,000 | 27.78 | 0.00 | 2017-02-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,630,549 | 100,000 | 0.36 | 0.00 | 2017-02-13 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,000,000 | 80,000 | 2.41 | 0.00 | 2017-02-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,962,796 | 40,000 | 0.91 | 0.00 | 2017-02-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,330,015 | 40,000 | 0.03 | 0.00 | 2017-02-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,441,196 | 20,000 | 4.49 | 0.00 | 2017-02-13 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2017-02-13 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,889 | -10,800 | 0.00 | -0.00 | 2017-02-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 9,913 | -15,000 | 0.00 | -0.00 | 2017-02-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 111,984,131 | -89,200 | 2.18 | -0.00 | 2017-02-13 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 3,730,000 | -100,000 | 0.07 | -0.00 | 2017-02-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,259,125 | -100,000 | 5.69 | -0.00 | 2017-02-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,051,138 | -200,000 | 0.23 | -0.00 | 2017-02-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,740,000 | -540,000 | 0.13 | -0.01 | 2017-02-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,779,254 | -12,907,674 | 0.05 | -0.25 | 2017-02-13 |
| 17 | Total changed named holdings | 2,336,153,580 | 0 | 45.47 | 0.00 | ||
| 249 | Unchanged named holdings | 1,705,493,409 | 0 | 33.20 | 0.00 | ||
| 266 | Total named holdings | 4,041,646,989 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 283 | Total securities in CCASS | 4,042,557,529 | 0 | 78.69 | 0.00 | ||
| Securities not in CCASS | 1,094,930,618 | 0 | 21.31 | 0.00 | |||
| Issued securities | 5,137,488,147 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 1,314,200 |
| Turnover | 201,919 |
| Average price | 0.154 |
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