Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 50,626,253 | 1,380,000 | 0.99 | 0.03 | 2017-03-24 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 1,426,128,700 | 580,000 | 27.76 | 0.01 | 2017-03-24 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,097,674 | 200,000 | 0.25 | 0.00 | 2017-03-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,174,934 | 60,000 | 0.10 | 0.00 | 2017-03-24 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,220,000 | 40,000 | 2.34 | 0.00 | 2017-03-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,089 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,880,000 | -60,000 | 0.08 | -0.00 | 2017-03-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-03-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,875,197 | -200,000 | 4.59 | -0.00 | 2017-03-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,486,156 | -200,000 | 0.24 | -0.00 | 2017-03-24 |
| 11 | B01969 | CHINA VERED SECURITIES LTD | 5,660,000 | -280,000 | 0.11 | -0.01 | 2017-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,917,862 | -380,000 | 0.37 | -0.01 | 2017-03-24 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 22,597,500 | -400,000 | 0.44 | -0.01 | 2017-03-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 112,961,931 | -600,000 | 2.20 | -0.01 | 2017-03-24 |
| 14 | Total changed named holdings | 2,027,643,296 | 0 | 39.47 | 0.00 | ||
| 251 | Unchanged named holdings | 2,013,853,693 | 0 | 39.20 | 0.00 | ||
| 265 | Total named holdings | 4,041,496,989 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 282 | 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 | 2017-03-22 |
| Volume | 2,260,000 |
| Turnover | 340,020 |
| Average price | 0.150 |
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