Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01843 | TELECOM KING SECURITIES LTD | 4,074,917 | 140,000 | 0.08 | 0.00 | 2017-05-26 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,666,253 | 100,000 | 0.93 | 0.00 | 2017-05-26 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 131,720,000 | 60,000 | 2.56 | 0.00 | 2017-05-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 18,805 | 11,000 | 0.00 | 0.00 | 2017-05-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 52,085,891 | -6,000 | 1.01 | -0.00 | 2017-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,918,197 | -25,000 | 4.92 | -0.00 | 2017-05-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-05-26 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-05-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,696,815 | -200,000 | 0.11 | -0.00 | 2017-05-26 |
| 10 | Total changed named holdings | 494,620,878 | 0 | 9.63 | 0.00 | ||
| 256 | Unchanged named holdings | 3,546,915,081 | 0 | 69.04 | 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 | 2017-05-24 |
| Volume | 471,000 |
| Turnover | 64,068 |
| Average price | 0.136 |
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