Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,115,197 | 200,000 | 4.93 | 0.00 | 2017-06-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 180,000 | 0.00 | 0.00 | 2017-06-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,151,253 | 100,000 | 0.92 | 0.00 | 2017-06-20 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 132,220,000 | 100,000 | 2.57 | 0.00 | 2017-06-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,347,799 | -20,000 | 0.42 | -0.00 | 2017-06-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,015 | -100,000 | 0.02 | -0.00 | 2017-06-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,402,000 | -140,000 | 0.16 | -0.00 | 2017-06-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,848,322 | -320,000 | 5.66 | -0.01 | 2017-06-20 |
| 8 | Total changed named holdings | 754,284,586 | 0 | 14.68 | 0.00 | ||
| 257 | Unchanged named holdings | 3,287,251,373 | 0 | 63.99 | 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 | 2017-06-16 |
| Volume | 720,000 |
| Turnover | 99,000 |
| Average price | 0.138 |
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