Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,530,722 | 1,960,000 | 5.73 | 0.04 | 2017-03-22 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 400,000 | 240,000 | 0.01 | 0.00 | 2017-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,474,897 | 200,000 | 1.14 | 0.00 | 2017-03-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,727,320 | 100,000 | 0.15 | 0.00 | 2017-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-03-22 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 1,425,608,700 | 40,000 | 27.75 | 0.00 | 2017-03-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,128,510 | -4,000 | 0.37 | -0.00 | 2017-03-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,108 | -16,000 | 0.00 | -0.00 | 2017-03-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,463,015 | -20,000 | 0.03 | -0.00 | 2017-03-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,287,197 | -40,000 | 4.58 | -0.00 | 2017-03-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,537,862 | -120,000 | 0.38 | -0.00 | 2017-03-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,394,917 | -180,000 | 0.07 | -0.00 | 2017-03-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,246,253 | -300,000 | 0.94 | -0.01 | 2017-03-22 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,440,000 | -1,960,000 | 2.34 | -0.04 | 2017-03-22 |
| 14 | Total changed named holdings | 2,234,367,501 | 0 | 43.49 | 0.00 | ||
| 253 | Unchanged named holdings | 1,807,129,488 | 0 | 35.18 | 0.00 | ||
| 267 | Total named holdings | 4,041,496,989 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 284 | Total securities in CCASS | 4,042,407,529 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 1,095,080,618 | 0 | 21.32 | 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 | 2017-03-20 |
| Volume | 2,984,000 |
| Turnover | 450,980 |
| Average price | 0.151 |
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