Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 239,978,197 | 2,113,200 | 4.67 | 0.04 | 2017-04-24 |
| 2 | B02027 | LEADING SECURITIES COMPANY LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2017-04-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 3,834,917 | 200,000 | 0.07 | 0.00 | 2017-04-24 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,526,497 | 160,000 | 0.03 | 0.00 | 2017-04-24 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,600,000 | 80,000 | 2.54 | 0.00 | 2017-04-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 15,205 | 6,800 | 0.00 | 0.00 | 2017-04-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,940,722 | -20,000 | 5.74 | -0.00 | 2017-04-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | -0.00 | 2017-04-24 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,580,000 | -200,000 | 0.07 | -0.00 | 2017-04-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,437,862 | -400,000 | 0.36 | -0.01 | 2017-04-24 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 71,678,499 | -400,000 | 1.40 | -0.01 | 2017-04-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,620,000 | -1,780,000 | 0.71 | -0.03 | 2017-04-24 |
| 12 | Total changed named holdings | 801,811,899 | 0 | 15.61 | 0.00 | ||
| 251 | Unchanged named holdings | 3,239,724,090 | 0 | 63.06 | 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 | 2017-04-20 |
| Volume | 2,586,800 |
| Turnover | 355,524 |
| Average price | 0.137 |
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