Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 237,644,997 | 980,000 | 4.63 | 0.02 | 2017-04-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 50,868,891 | 340,000 | 0.99 | 0.01 | 2017-04-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,400,000 | 240,000 | 0.16 | 0.00 | 2017-04-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,889,199 | 200,000 | 0.06 | 0.00 | 2017-04-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 3,374,917 | 180,000 | 0.07 | 0.00 | 2017-04-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,520,722 | 140,000 | 5.73 | 0.00 | 2017-04-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 9,316,802 | 100,000 | 0.18 | 0.00 | 2017-04-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,405 | -8,000 | 0.00 | -0.00 | 2017-04-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,541,315 | -12,000 | 0.24 | -0.00 | 2017-04-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,850,000 | -40,000 | 0.06 | -0.00 | 2017-04-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,071,338 | -100,000 | 0.23 | -0.00 | 2017-04-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2017-04-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,165,549 | -200,000 | 0.31 | -0.00 | 2017-04-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,694,897 | -380,000 | 1.16 | -0.01 | 2017-04-18 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,260,000 | -580,000 | 2.54 | -0.01 | 2017-04-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,379,399 | -760,000 | 0.42 | -0.01 | 2017-04-18 |
| 16 | Total changed named holdings | 862,206,431 | 0 | 16.78 | 0.00 | ||
| 247 | Unchanged named holdings | 3,179,329,558 | 0 | 61.88 | 0.00 | ||
| 263 | Total named holdings | 4,041,535,989 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 280 | Total securities in CCASS | 4,042,446,529 | 0 | 78.69 | 0.00 | ||
| Securities not in CCASS | 1,095,041,618 | 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 | 2017-04-12 |
| Volume | 3,852,000 |
| Turnover | 544,704 |
| Average price | 0.141 |
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