Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-02-15 to 2017-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,402,003 | 2,040,000 | 1.86 | 0.04 | 2017-02-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,201,253 | 420,000 | 1.02 | 0.01 | 2017-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,279,125 | 340,000 | 5.69 | 0.01 | 2017-02-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,136,510 | 200,000 | 0.37 | 0.00 | 2017-02-16 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,303,000 | 200,000 | 0.03 | 0.00 | 2017-02-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 3,294,917 | 200,000 | 0.06 | 0.00 | 2017-02-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,176,800 | 160,000 | 0.10 | 0.00 | 2017-02-16 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,860,000 | 160,000 | 2.39 | 0.00 | 2017-02-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,550,197 | 155,000 | 4.49 | 0.00 | 2017-02-16 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 1,427,448,700 | 40,000 | 27.78 | 0.00 | 2017-02-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,245,849 | 40,000 | 0.41 | 0.00 | 2017-02-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,710,000 | 20,000 | 0.07 | 0.00 | 2017-02-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,012 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 14 | B01610 | KGI ASIA LTD | 66,728,178 | -40,000 | 1.30 | -0.00 | 2017-02-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,730,988 | -100,000 | 0.15 | -0.00 | 2017-02-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,740,000 | -180,000 | 0.13 | -0.00 | 2017-02-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,262,000 | -280,000 | 0.22 | -0.01 | 2017-02-16 |
| 18 | B01298 | GET NICE SECURITIES LTD | 12,393,799 | -280,000 | 0.24 | -0.01 | 2017-02-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,777,862 | -300,000 | 0.37 | -0.01 | 2017-02-16 |
| 20 | B01969 | CHINA VERED SECURITIES LTD | 7,280,000 | -300,000 | 0.14 | -0.01 | 2017-02-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 111,684,131 | -300,000 | 2.17 | -0.01 | 2017-02-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -400,000 | -0.01 | 2017-02-16 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 23,457,500 | -800,000 | 0.46 | -0.02 | 2017-02-16 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 690,000 | -1,000,000 | 0.01 | -0.02 | 2017-02-16 |
| 24 | Total changed named holdings | 2,541,365,824 | 0 | 49.47 | 0.00 | ||
| 240 | Unchanged named holdings | 1,500,281,165 | 0 | 29.20 | 0.00 | ||
| 264 | Total named holdings | 4,041,646,989 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 281 | 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 | 2017-02-14 |
| Volume | 7,765,000 |
| Turnover | 1,183,000 |
| Average price | 0.152 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy