Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,220,000 | 2,760,000 | 2.61 | 0.05 | 2017-06-29 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 1,432,548,700 | 1,600,000 | 27.88 | 0.03 | 2017-06-29 |
| 3 | B02027 | LEADING SECURITIES COMPANY LTD | 2,100,000 | 1,500,000 | 0.04 | 0.03 | 2017-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,857,981 | 880,000 | 5.68 | 0.02 | 2017-06-29 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 30,104,400 | 740,000 | 0.59 | 0.01 | 2017-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 111,673,931 | 300,000 | 2.17 | 0.01 | 2017-06-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,267,809 | 260,000 | 0.24 | 0.01 | 2017-06-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,671,403 | 200,000 | 1.73 | 0.00 | 2017-06-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,958,897 | 200,000 | 1.19 | 0.00 | 2017-06-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,627,500 | 160,000 | 0.32 | 0.00 | 2017-06-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,383,996 | -20,000 | 0.05 | -0.00 | 2017-06-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,327,799 | -20,000 | 0.42 | -0.00 | 2017-06-29 |
| 13 | B01469 | KAISER SECURITIES LTD | 146,500 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,087,320 | -40,000 | 0.14 | -0.00 | 2017-06-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,101,253 | -50,000 | 0.92 | -0.00 | 2017-06-29 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 630,000 | -60,000 | 0.01 | -0.00 | 2017-06-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,805,588 | -80,000 | 0.17 | -0.00 | 2017-06-29 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.00 | 2017-06-29 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,100,000 | -100,000 | 0.16 | -0.00 | 2017-06-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,917,934 | -120,000 | 0.10 | -0.00 | 2017-06-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,097,862 | -180,000 | 0.35 | -0.00 | 2017-06-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 52,325,891 | -200,000 | 1.02 | -0.00 | 2017-06-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,307,849 | -200,000 | 0.38 | -0.00 | 2017-06-29 |
| 24 | B01969 | CHINA VERED SECURITIES LTD | 4,640,000 | -220,000 | 0.09 | -0.00 | 2017-06-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,933,699 | -300,000 | 0.06 | -0.01 | 2017-06-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,294,917 | -400,000 | 0.06 | -0.01 | 2017-06-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,755,197 | -440,000 | 4.94 | -0.01 | 2017-06-29 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,713,499 | -1,500,000 | 1.42 | -0.03 | 2017-06-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,599,844 | -4,540,000 | 0.42 | -0.09 | 2017-06-29 |
| 29 | Total changed named holdings | 2,730,199,769 | 0 | 53.14 | 0.00 | ||
| 234 | Unchanged named holdings | 1,311,336,190 | 0 | 25.52 | 0.00 | ||
| 263 | Total named holdings | 4,041,535,959 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 280 | 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 | 2017-06-27 |
| Volume | 9,440,000 |
| Turnover | 1,267,360 |
| Average price | 0.134 |
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