Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,960,722 | 440,000 | 5.74 | 0.01 | 2017-04-20 |
| 2 | B02027 | LEADING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-04-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,609,721 | 160,000 | 0.11 | 0.00 | 2017-04-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,764,997 | 120,000 | 4.63 | 0.00 | 2017-04-20 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 1,429,828,700 | 40,000 | 27.83 | 0.00 | 2017-04-20 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,280,000 | 20,000 | 2.54 | 0.00 | 2017-04-20 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,689 | 16,600 | 0.00 | 0.00 | 2017-04-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,375,403 | -16,600 | 1.56 | -0.00 | 2017-04-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-04-20 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,458,499 | -200,000 | 1.41 | -0.00 | 2017-04-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,385,849 | -300,000 | 0.40 | -0.01 | 2017-04-20 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 21,797,500 | -460,000 | 0.42 | -0.01 | 2017-04-20 |
| 12 | Total changed named holdings | 2,293,795,080 | 0 | 44.65 | 0.00 | ||
| 252 | Unchanged named holdings | 1,747,740,909 | 0 | 34.02 | 0.00 | ||
| 264 | Total named holdings | 4,041,535,989 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 281 | 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 | 2017-04-18 |
| Volume | 1,136,600 |
| Turnover | 157,838 |
| Average price | 0.139 |
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