Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 1,431,588,700 | 1,780,000 | 27.87 | 0.03 | 2017-06-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,451,403 | 1,000,000 | 1.72 | 0.02 | 2017-06-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 13,086,156 | 300,000 | 0.25 | 0.01 | 2017-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 111,473,931 | -60,000 | 2.17 | -0.00 | 2017-06-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,007,809 | -100,000 | 0.23 | -0.00 | 2017-06-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,248,322 | -140,000 | 5.67 | -0.00 | 2017-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,418,897 | -160,000 | 1.18 | -0.00 | 2017-06-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,320,000 | -200,000 | 0.16 | -0.00 | 2017-06-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 3,574,917 | -200,000 | 0.07 | -0.00 | 2017-06-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,077,862 | -420,000 | 0.35 | -0.01 | 2017-06-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,326,000 | -540,000 | 0.03 | -0.01 | 2017-06-16 |
| 13 | C00010 | CITIBANK N.A. | 354,749,482 | -600,000 | 6.91 | -0.01 | 2017-06-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,915,197 | -680,000 | 4.92 | -0.01 | 2017-06-16 |
| 14 | Total changed named holdings | 2,647,258,676 | 0 | 51.53 | 0.00 | ||
| 251 | Unchanged named holdings | 1,394,277,283 | 0 | 27.14 | 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 | 2017-06-14 |
| Volume | 3,900,000 |
| Turnover | 531,580 |
| Average price | 0.136 |
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