Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 232,859,197 | 30,000 | 4.53 | 0.00 | 2017-03-14 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 1,426,908,700 | 20,000 | 27.77 | 0.00 | 2017-03-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,106,253 | 20,000 | 0.94 | 0.00 | 2017-03-14 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,020,000 | 20,000 | 2.38 | 0.00 | 2017-03-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,132,510 | -2,000 | 0.37 | -0.00 | 2017-03-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,308 | -8,000 | 0.00 | -0.00 | 2017-03-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 14,797,000 | -20,000 | 0.29 | -0.00 | 2017-03-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,620,722 | -20,000 | 5.75 | -0.00 | 2017-03-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2017-03-14 |
| 9 | Total changed named holdings | 2,159,610,690 | 0 | 42.04 | 0.00 | ||
| 260 | Unchanged named holdings | 1,882,036,299 | 0 | 36.63 | 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 | 2017-03-10 |
| Volume | 112,000 |
| Turnover | 17,160 |
| Average price | 0.153 |
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