Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01691 | GREATER CHINA SECURITIES LTD | 1,429,468,700 | 360,000 | 27.82 | 0.01 | 2017-05-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,342,000 | 200,000 | 0.16 | 0.00 | 2017-05-31 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 131,820,000 | 100,000 | 2.57 | 0.00 | 2017-05-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,200,000 | 40,000 | 0.16 | 0.00 | 2017-05-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,605 | -13,000 | 0.00 | -0.00 | 2017-05-31 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,054,917 | -20,000 | 0.08 | -0.00 | 2017-05-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2017-05-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,795,197 | -123,000 | 4.92 | -0.00 | 2017-05-31 |
| 9 | C00010 | CITIBANK N.A. | 355,609,482 | -180,000 | 6.92 | -0.00 | 2017-05-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,256,200 | -324,000 | 0.94 | -0.01 | 2017-05-31 |
| 10 | Total changed named holdings | 2,238,555,101 | 0 | 43.57 | 0.00 | ||
| 255 | Unchanged named holdings | 1,802,980,858 | 0 | 35.09 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 947,000 |
| Turnover | 127,444 |
| Average price | 0.135 |
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