Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,400,200 | 460,000 | 0.98 | 0.01 | 2017-05-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,130,000 | 300,000 | 0.06 | 0.01 | 2017-05-18 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 1,432,448,700 | 240,000 | 27.88 | 0.00 | 2017-05-18 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 129,080,000 | 40,000 | 2.51 | 0.00 | 2017-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 113,803,931 | 20,000 | 2.22 | 0.00 | 2017-05-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,398,197 | -6,000 | 4.89 | -0.00 | 2017-05-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18,805 | -7,000 | 0.00 | -0.00 | 2017-05-18 |
| 10 | B01646 | TAI NING STOCK CO LTD | 43,500 | -7,000 | 0.00 | -0.00 | 2017-05-18 |
| 11 | B01610 | KGI ASIA LTD | 70,678,178 | -20,000 | 1.38 | -0.00 | 2017-05-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,442,796 | -220,000 | 0.90 | -0.00 | 2017-05-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,574,917 | -400,000 | 0.07 | -0.01 | 2017-05-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -440,000 | 0.00 | -0.01 | 2017-05-18 |
| 14 | Total changed named holdings | 2,101,119,224 | 0 | 40.90 | 0.00 | ||
| 252 | Unchanged named holdings | 1,940,416,735 | 0 | 37.77 | 0.00 | ||
| 266 | Total named holdings | 4,041,535,959 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 283 | 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 | 2017-05-16 |
| Volume | 1,113,000 |
| Turnover | 154,056 |
| Average price | 0.138 |
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