Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,469,499 | 460,000 | 0.07 | 0.01 | 2017-07-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,689,199 | 200,000 | 0.05 | 0.00 | 2017-07-11 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,276,802 | 200,000 | 0.02 | 0.00 | 2017-07-11 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 380,000 | 200,000 | 0.01 | 0.00 | 2017-07-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,270,071 | 100,000 | 0.14 | 0.00 | 2017-07-11 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,032,599 | 100,000 | 0.02 | 0.00 | 2017-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,394,097 | 20,000 | 4.80 | 0.00 | 2017-07-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 110,943,931 | 20,000 | 2.16 | 0.00 | 2017-07-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,238,897 | 20,000 | 1.17 | 0.00 | 2017-07-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,105 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,595,291 | 200 | 0.03 | 0.00 | 2017-07-11 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,600 | -200 | 0.00 | -0.00 | 2017-07-11 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,305 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2017-07-11 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,459,844 | -40,000 | 0.42 | -0.00 | 2017-07-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,865,549 | -100,000 | 0.29 | -0.00 | 2017-07-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,000 | -200,000 | 0.02 | -0.00 | 2017-07-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,692,981 | -210,000 | 5.74 | -0.00 | 2017-07-11 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,373,499 | -340,000 | 1.41 | -0.01 | 2017-07-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,482,000 | -400,000 | 0.15 | -0.01 | 2017-07-11 |
| 20 | Total changed named holdings | 847,464,269 | 0 | 16.50 | 0.00 | ||
| 242 | Unchanged named holdings | 3,194,061,690 | 0 | 62.17 | 0.00 | ||
| 262 | Total named holdings | 4,041,525,959 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 279 | Total securities in CCASS | 4,042,436,499 | 0 | 78.69 | 0.00 | ||
| Securities not in CCASS | 1,095,051,648 | 0 | 21.31 | 0.00 | |||
| Issued securities | 5,137,488,147 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 1,510,200 |
| Turnover | 226,479 |
| Average price | 0.150 |
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