Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01284 | HANG SENG SECURITIES LTD | 113,541,931 | 2,220,000 | 2.21 | 0.04 | 2017-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,007,197 | 740,000 | 4.55 | 0.01 | 2017-03-17 |
| 3 | C00010 | CITIBANK N.A. | 355,389,482 | 400,000 | 6.92 | 0.01 | 2017-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,354,897 | 300,000 | 1.14 | 0.01 | 2017-03-17 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,400,000 | 280,000 | 2.38 | 0.01 | 2017-03-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 3,594,917 | 200,000 | 0.07 | 0.00 | 2017-03-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,820,722 | 140,000 | 5.74 | 0.00 | 2017-03-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,657,862 | 120,000 | 0.38 | 0.00 | 2017-03-17 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,947,744 | 100,000 | 0.43 | 0.00 | 2017-03-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,887,320 | 40,000 | 0.15 | 0.00 | 2017-03-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,108 | -10,200 | 0.00 | -0.00 | 2017-03-17 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-17 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | -0.00 | 2017-03-17 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 13,200,000 | -40,000 | 0.26 | -0.00 | 2017-03-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,231,338 | -49,800 | 0.24 | -0.00 | 2017-03-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,046,253 | -100,000 | 0.94 | -0.00 | 2017-03-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2017-03-17 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,016,200 | -1,520,000 | 1.71 | -0.03 | 2017-03-17 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 1,424,388,700 | -2,560,000 | 27.73 | -0.05 | 2017-03-17 |
| 19 | Total changed named holdings | 2,817,512,671 | 0 | 54.84 | 0.00 | ||
| 248 | Unchanged named holdings | 1,224,034,318 | 0 | 23.83 | 0.00 | ||
| 267 | Total named holdings | 4,041,546,989 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 284 | Total securities in CCASS | 4,042,457,529 | 0 | 78.69 | 0.00 | ||
| Securities not in CCASS | 1,095,030,618 | 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 | 2017-03-15 |
| Volume | 4,909,800 |
| Turnover | 731,291 |
| Average price | 0.149 |
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