Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01298 | GET NICE SECURITIES LTD | 9,393,799 | 1,800,000 | 0.18 | 0.04 | 2017-03-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,640,000 | 300,000 | 0.15 | 0.01 | 2017-03-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,502,000 | 200,000 | 0.15 | 0.00 | 2017-03-06 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 3,414,917 | 200,000 | 0.07 | 0.00 | 2017-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,760,197 | 180,000 | 4.53 | 0.00 | 2017-03-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,897,862 | 180,000 | 0.37 | 0.00 | 2017-03-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,940,000 | 160,000 | 0.08 | 0.00 | 2017-03-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,434,897 | 120,000 | 1.14 | 0.00 | 2017-03-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,174,934 | 100,000 | 0.10 | 0.00 | 2017-03-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,605,549 | 100,000 | 0.38 | 0.00 | 2017-03-06 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,470,000 | 100,000 | 0.05 | 0.00 | 2017-03-06 |
| 12 | B01610 | KGI ASIA LTD | 67,688,178 | 60,000 | 1.32 | 0.00 | 2017-03-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,131,102 | 20,000 | 0.06 | 0.00 | 2017-03-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 111,602,931 | 20,000 | 2.17 | 0.00 | 2017-03-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,507,320 | -20,000 | 0.15 | -0.00 | 2017-03-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,089 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,905,849 | -40,000 | 0.41 | -0.00 | 2017-03-06 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 467,700 | -40,000 | 0.01 | -0.00 | 2017-03-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,270,725 | -60,000 | 5.75 | -0.00 | 2017-03-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,202,003 | -100,000 | 1.87 | -0.00 | 2017-03-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,121,100 | -100,000 | 0.24 | -0.00 | 2017-03-06 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000,000 | -240,000 | 2.37 | -0.00 | 2017-03-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 49,106,891 | -400,000 | 0.96 | -0.01 | 2017-03-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,880,000 | -740,000 | 0.85 | -0.01 | 2017-03-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 14,757,000 | -1,760,000 | 0.29 | -0.03 | 2017-03-06 |
| 26 | Total changed named holdings | 1,214,211,043 | 0 | 23.63 | 0.00 | ||
| 243 | Unchanged named holdings | 2,827,435,946 | 0 | 55.04 | 0.00 | ||
| 269 | Total named holdings | 4,041,646,989 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 286 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 4,480,000 |
| Turnover | 706,580 |
| Average price | 0.158 |
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