Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,770,197 | 880,000 | 4.55 | 0.02 | 2017-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,770,725 | 440,000 | 5.76 | 0.01 | 2017-02-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,602,003 | 200,000 | 1.86 | 0.00 | 2017-02-24 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,270,000 | 100,000 | 0.04 | 0.00 | 2017-02-24 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2017-02-24 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 123,200,000 | 20,000 | 2.40 | 0.00 | 2017-02-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,412 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,060,200 | -30,000 | 0.90 | -0.00 | 2017-02-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,930,000 | -40,000 | 0.12 | -0.00 | 2017-02-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 3,394,917 | -40,000 | 0.07 | -0.00 | 2017-02-24 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 10,330,000 | -40,000 | 0.20 | -0.00 | 2017-02-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,454,897 | -80,000 | 1.18 | -0.00 | 2017-02-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,725,549 | -100,000 | 0.35 | -0.00 | 2017-02-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,740,000 | -120,000 | 0.13 | -0.00 | 2017-02-24 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 260,000 | -220,000 | 0.01 | -0.00 | 2017-02-24 |
| 16 | B01298 | GET NICE SECURITIES LTD | 10,793,799 | -1,000,000 | 0.21 | -0.02 | 2017-02-24 |
| 16 | Total changed named holdings | 912,569,699 | 0 | 17.76 | 0.00 | ||
| 251 | Unchanged named holdings | 3,129,077,290 | 0 | 60.91 | 0.00 | ||
| 267 | Total named holdings | 4,041,646,989 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 284 | 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 | 2017-02-22 |
| Volume | 1,810,000 |
| Turnover | 264,920 |
| Average price | 0.146 |
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