Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01118 | EAST ASIA SECURITIES CO LTD | 12,786,156 | 300,000 | 0.25 | 0.01 | 2017-06-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 52,525,891 | 100,000 | 1.02 | 0.00 | 2017-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,398,322 | 100,000 | 5.67 | 0.00 | 2017-06-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 40,000 | 0.00 | 0.00 | 2017-06-14 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 132,040,000 | 20,000 | 2.57 | 0.00 | 2017-06-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 3,794,917 | -20,000 | 0.07 | -0.00 | 2017-06-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,051,253 | -40,000 | 0.92 | -0.00 | 2017-06-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,538,897 | -100,000 | 1.18 | -0.00 | 2017-06-14 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,740,000 | -400,000 | 0.70 | -0.01 | 2017-06-14 |
| 9 | Total changed named holdings | 635,975,436 | 0 | 12.38 | 0.00 | ||
| 255 | Unchanged named holdings | 3,405,560,523 | 0 | 66.29 | 0.00 | ||
| 264 | Total named holdings | 4,041,535,959 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 281 | 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 | 2017-06-12 |
| Volume | 660,000 |
| Turnover | 89,240 |
| Average price | 0.135 |
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