Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-07-11 to 2017-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,790,998 | 11,000,000 | 0.39 | 0.21 | 2017-07-12 |
| 2 | B01943 | PO SANG SECURITIES LTD | 4,300,000 | 3,900,000 | 0.08 | 0.08 | 2017-07-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,258,503 | 1,000,000 | 0.30 | 0.02 | 2017-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,418,897 | 180,000 | 1.18 | 0.00 | 2017-07-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,737,862 | 100,000 | 0.35 | 0.00 | 2017-07-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,460,000 | 40,000 | 0.15 | 0.00 | 2017-07-12 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,246,497 | 40,000 | 0.02 | 0.00 | 2017-07-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 14,105 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,682,981 | -10,000 | 5.74 | -0.00 | 2017-07-12 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,353,499 | -20,000 | 1.41 | -0.00 | 2017-07-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 110,903,931 | -40,000 | 2.16 | -0.00 | 2017-07-12 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 1,462,748,700 | -80,000 | 28.47 | -0.00 | 2017-07-12 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 135,120,000 | -120,000 | 2.63 | -0.00 | 2017-07-12 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,156,200 | -380,000 | 1.62 | -0.01 | 2017-07-12 |
| 15 | B01610 | KGI ASIA LTD | 62,118,178 | -3,880,000 | 1.21 | -0.08 | 2017-07-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,674,097 | -11,720,000 | 4.57 | -0.23 | 2017-07-12 |
| 16 | Total changed named holdings | 2,581,984,448 | 0 | 50.26 | 0.00 | ||
| 246 | Unchanged named holdings | 1,459,541,511 | 0 | 28.41 | 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 | 2017-07-10 |
| Volume | 12,870,000 |
| Turnover | 1,927,450 |
| Average price | 0.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy