Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,594,897 | 380,000 | 1.16 | 0.01 | 2017-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 280,000 | 0.01 | 0.01 | 2017-05-11 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | 160,000 | 0.00 | 0.00 | 2017-05-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,995,588 | 100,000 | 0.18 | 0.00 | 2017-05-11 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 1,431,748,700 | 100,000 | 27.87 | 0.00 | 2017-05-11 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 128,900,000 | 40,000 | 2.51 | 0.00 | 2017-05-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,157,862 | 20,000 | 0.35 | 0.00 | 2017-05-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 15,805 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 9 | C00010 | CITIBANK N.A. | 355,889,482 | -20,000 | 6.93 | -0.00 | 2017-05-11 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 5,764,497 | -40,000 | 0.11 | -0.00 | 2017-05-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,749,721 | -100,000 | 0.11 | -0.00 | 2017-05-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,015 | -180,000 | 0.02 | -0.00 | 2017-05-11 |
| 13 | B01212 | HENYEP SECURITIES LTD | 886,400 | -200,000 | 0.02 | -0.00 | 2017-05-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,180,000 | -240,000 | 0.16 | -0.00 | 2017-05-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,449,722 | -301,000 | 5.63 | -0.01 | 2017-05-11 |
| 15 | Total changed named holdings | 2,315,182,689 | 0 | 45.06 | 0.00 | ||
| 250 | Unchanged named holdings | 1,726,353,270 | 0 | 33.60 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 1,261,000 |
| Turnover | 180,393 |
| Average price | 0.143 |
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