Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 131,620,000 | 2,420,000 | 2.56 | 0.05 | 2017-05-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,790,998 | 800,000 | 0.17 | 0.02 | 2017-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,414,897 | 320,000 | 1.18 | 0.01 | 2017-05-22 |
| 4 | C00010 | CITIBANK N.A. | 355,609,482 | 280,000 | 6.92 | 0.01 | 2017-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 280,000 | 0.01 | 0.01 | 2017-05-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,360,000 | 200,000 | 0.16 | 0.00 | 2017-05-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,605,722 | 200,000 | 5.64 | 0.00 | 2017-05-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,541,315 | 140,000 | 0.24 | 0.00 | 2017-05-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,154,917 | 140,000 | 0.08 | 0.00 | 2017-05-22 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,670,000 | 100,000 | 0.05 | 0.00 | 2017-05-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,015 | 60,000 | 0.02 | 0.00 | 2017-05-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 113,783,931 | -20,000 | 2.21 | -0.00 | 2017-05-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,159,844 | -40,000 | 0.51 | -0.00 | 2017-05-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,435,403 | -100,000 | 1.70 | -0.00 | 2017-05-22 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -160,000 | 0.00 | -0.00 | 2017-05-22 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 300,000 | -500,000 | 0.01 | -0.01 | 2017-05-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,096,815 | -660,000 | 0.12 | -0.01 | 2017-05-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,018,197 | -700,000 | 4.91 | -0.01 | 2017-05-22 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 1,428,408,700 | -2,760,000 | 27.80 | -0.05 | 2017-05-22 |
| 19 | Total changed named holdings | 2,789,480,236 | 0 | 54.30 | 0.00 | ||
| 246 | Unchanged named holdings | 1,252,055,723 | 0 | 24.37 | 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 | 2017-05-18 |
| Volume | 6,620,000 |
| Turnover | 888,500 |
| Average price | 0.134 |
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