Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01584 | CHIEF SECURITIES LTD | 8,130,988 | 400,000 | 0.16 | 0.01 | 2017-02-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,060,000 | 320,000 | 0.14 | 0.01 | 2017-02-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2017-02-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,094,897 | 100,000 | 1.17 | 0.00 | 2017-02-17 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 1,427,468,700 | 20,000 | 27.79 | 0.00 | 2017-02-17 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,880,000 | 20,000 | 2.39 | 0.00 | 2017-02-17 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 119,616 | 15,000 | 0.00 | 0.00 | 2017-02-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 51,266,891 | -60,000 | 1.00 | -0.00 | 2017-02-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -120,000 | 0.01 | -0.00 | 2017-02-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 3,094,917 | -200,000 | 0.06 | -0.00 | 2017-02-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 19,417,000 | -320,000 | 0.38 | -0.01 | 2017-02-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,766,253 | -435,000 | 1.01 | -0.01 | 2017-02-17 |
| 12 | Total changed named holdings | 1,751,999,262 | 0 | 34.10 | 0.00 | ||
| 253 | Unchanged named holdings | 2,289,647,727 | 0 | 44.57 | 0.00 | ||
| 265 | Total named holdings | 4,041,646,989 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 282 | 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 | 2017-02-15 |
| Volume | 1,235,000 |
| Turnover | 188,195 |
| Average price | 0.152 |
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