Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 121,000,000 | 500,000 | 2.36 | 0.01 | 2017-03-28 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 1,426,548,700 | 420,000 | 27.77 | 0.01 | 2017-03-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 7,907,320 | 100,000 | 0.15 | 0.00 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,385,197 | 10,000 | 4.60 | 0.00 | 2017-03-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,108 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,334,897 | -20,000 | 1.14 | -0.00 | 2017-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,550,722 | -1,000,000 | 5.71 | -0.02 | 2017-03-28 |
| 7 | Total changed named holdings | 2,143,736,944 | 0 | 41.73 | 0.00 | ||
| 258 | Unchanged named holdings | 1,897,760,045 | 0 | 36.94 | 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 | 2017-03-24 |
| Volume | 1,310,000 |
| Turnover | 196,520 |
| Average price | 0.150 |
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