Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 236,375,197 | 500,000 | 4.60 | 0.01 | 2017-03-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,046,253 | 420,000 | 0.99 | 0.01 | 2017-03-27 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,500,000 | 280,000 | 2.35 | 0.01 | 2017-03-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,550,722 | 260,000 | 5.73 | 0.01 | 2017-03-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,820,200 | 180,000 | 0.97 | 0.00 | 2017-03-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 49,938,891 | 140,000 | 0.97 | 0.00 | 2017-03-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,807,320 | 80,000 | 0.15 | 0.00 | 2017-03-27 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 737,099 | -100,000 | 0.01 | -0.00 | 2017-03-27 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 3,214,917 | -180,000 | 0.06 | -0.00 | 2017-03-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,785,849 | -200,000 | 0.40 | -0.00 | 2017-03-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,354,897 | -200,000 | 1.14 | -0.00 | 2017-03-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,585,549 | -380,000 | 0.32 | -0.01 | 2017-03-27 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 22,197,500 | -400,000 | 0.43 | -0.01 | 2017-03-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,000 | -400,000 | 0.04 | -0.01 | 2017-03-27 |
| 14 | Total changed named holdings | 933,740,394 | 0 | 18.18 | 0.00 | ||
| 251 | Unchanged named holdings | 3,107,756,595 | 0 | 60.49 | 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 | 2017-03-23 |
| Volume | 2,540,000 |
| Turnover | 378,800 |
| Average price | 0.149 |
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