Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 74,213,499 | 2,535,000 | 1.44 | 0.05 | 2017-04-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,868,891 | 1,180,000 | 1.01 | 0.02 | 2017-04-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,936,800 | 400,000 | 0.15 | 0.01 | 2017-04-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,927,500 | 220,000 | 0.33 | 0.00 | 2017-04-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,537,862 | 100,000 | 0.36 | 0.00 | 2017-04-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,010,588 | 100,000 | 0.16 | 0.00 | 2017-04-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2017-04-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,173,699 | 100,000 | 0.08 | 0.00 | 2017-04-28 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 1,430,128,700 | 60,000 | 27.84 | 0.00 | 2017-04-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 13,240,000 | 40,000 | 0.26 | 0.00 | 2017-04-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,523,996 | 20,000 | 0.05 | 0.00 | 2017-04-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 24,805 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,367,674 | -30,000 | 0.26 | -0.00 | 2017-04-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,194,897 | -40,000 | 1.17 | -0.00 | 2017-04-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 112,266,931 | -80,000 | 2.19 | -0.00 | 2017-04-28 |
| 16 | C00010 | CITIBANK N.A. | 355,189,482 | -200,000 | 6.91 | -0.00 | 2017-04-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,540,000 | -200,000 | 0.17 | -0.00 | 2017-04-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,160,722 | -440,000 | 5.73 | -0.01 | 2017-04-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,966,253 | -660,000 | 0.97 | -0.01 | 2017-04-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,916,197 | -680,000 | 4.67 | -0.01 | 2017-04-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,652,305 | -2,535,000 | 0.50 | -0.05 | 2017-04-28 |
| 21 | Total changed named holdings | 2,787,280,801 | 0 | 54.25 | 0.00 | ||
| 244 | Unchanged named holdings | 1,254,255,158 | 0 | 24.41 | 0.00 | ||
| 265 | Total named holdings | 4,041,535,959 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 282 | Total securities in CCASS | 4,042,446,499 | 0 | 78.69 | 0.00 | ||
| Securities not in CCASS | 1,095,041,648 | 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 | 2017-04-26 |
| Volume | 2,390,000 |
| Turnover | 316,790 |
| Average price | 0.133 |
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