Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 129,580,000 | 6,400,000 | 2.52 | 0.12 | 2017-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,505,197 | 760,000 | 4.62 | 0.01 | 2017-03-31 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 1,428,548,700 | 440,000 | 27.81 | 0.01 | 2017-03-31 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,862,200 | 160,000 | 0.04 | 0.00 | 2017-03-31 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,343,000 | 140,000 | 0.03 | 0.00 | 2017-03-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,970,722 | 120,000 | 5.74 | 0.00 | 2017-03-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,098,891 | 100,000 | 0.98 | 0.00 | 2017-03-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,176,588 | 100,000 | 0.16 | 0.00 | 2017-03-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,280,000 | 100,000 | 0.16 | 0.00 | 2017-03-31 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 1,340,800 | 100,000 | 0.03 | 0.00 | 2017-03-31 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 932,600 | 100,000 | 0.02 | 0.00 | 2017-03-31 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 22,277,500 | 80,000 | 0.43 | 0.00 | 2017-03-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 112,641,931 | 40,000 | 2.19 | 0.00 | 2017-03-31 |
| 14 | B01610 | KGI ASIA LTD | 69,198,178 | 40,000 | 1.35 | 0.00 | 2017-03-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,171,338 | -60,000 | 0.24 | -0.00 | 2017-03-31 |
| 16 | B01969 | CHINA VERED SECURITIES LTD | 5,260,000 | -100,000 | 0.10 | -0.00 | 2017-03-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,890,000 | -100,000 | 0.06 | -0.00 | 2017-03-31 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,599 | -120,000 | 0.02 | -0.00 | 2017-03-31 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2017-03-31 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,294,917 | -140,000 | 0.06 | -0.00 | 2017-03-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,487,320 | -380,000 | 0.15 | -0.01 | 2017-03-31 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,900,000 | -980,000 | 0.84 | -0.02 | 2017-03-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,132,003 | -2,680,000 | 1.75 | -0.05 | 2017-03-31 |
| 24 | B01298 | GET NICE SECURITIES LTD | 393,799 | -4,000,000 | 0.01 | -0.08 | 2017-03-31 |
| 24 | Total changed named holdings | 2,532,218,283 | 0 | 49.29 | 0.00 | ||
| 240 | Unchanged named holdings | 1,509,318,706 | 0 | 29.38 | 0.00 | ||
| 264 | Total named holdings | 4,041,536,989 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 281 | Total securities in CCASS | 4,042,447,529 | 0 | 78.69 | 0.00 | ||
| Securities not in CCASS | 1,095,040,618 | 0 | 21.31 | 0.00 | |||
| Issued securities | 5,137,488,147 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 10,680,000 |
| Turnover | 1,502,980 |
| Average price | 0.141 |
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