Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,086,253 | 340,000 | 0.94 | 0.01 | 2017-03-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,119,197 | 160,000 | 4.54 | 0.00 | 2017-03-08 |
| 4 | B01610 | KGI ASIA LTD | 67,808,178 | 120,000 | 1.32 | 0.00 | 2017-03-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,960,000 | 100,000 | 0.15 | 0.00 | 2017-03-08 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 121,960,000 | 60,000 | 2.37 | 0.00 | 2017-03-08 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 1,426,428,700 | 20,000 | 27.77 | 0.00 | 2017-03-08 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 119,616 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,148,000 | -60,000 | 0.53 | -0.00 | 2017-03-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 111,442,931 | -160,000 | 2.17 | -0.00 | 2017-03-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,089,199 | -400,000 | 0.06 | -0.01 | 2017-03-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,960,722 | -460,000 | 5.76 | -0.01 | 2017-03-08 |
| 12 | Total changed named holdings | 2,343,422,796 | 0 | 45.61 | 0.00 | ||
| 257 | Unchanged named holdings | 1,698,224,193 | 0 | 33.06 | 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 | 2017-03-06 |
| Volume | 1,240,000 |
| Turnover | 191,640 |
| Average price | 0.155 |
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