Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,534,403 | 1,400,000 | 1.86 | 0.03 | 2017-08-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 27,256,815 | 1,000,000 | 0.53 | 0.02 | 2017-08-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,397,862 | 640,000 | 0.28 | 0.01 | 2017-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,005,981 | 460,000 | 5.78 | 0.01 | 2017-08-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,349,499 | 300,000 | 0.07 | 0.01 | 2017-08-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,189,199 | 260,000 | 0.41 | 0.01 | 2017-08-21 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 34,820,000 | 200,000 | 0.68 | 0.00 | 2017-08-21 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,130,000 | 200,000 | 0.04 | 0.00 | 2017-08-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,139,315 | 100,000 | 0.20 | 0.00 | 2017-08-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,146,156 | 100,000 | 0.24 | 0.00 | 2017-08-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 15,679,721 | 60,000 | 0.31 | 0.00 | 2017-08-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,102,000 | 40,000 | 0.02 | 0.00 | 2017-08-21 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 1,428,988,700 | 40,000 | 27.81 | 0.00 | 2017-08-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 9,542,000 | 40,000 | 0.19 | 0.00 | 2017-08-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,000 | 20,000 | 0.02 | 0.00 | 2017-08-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,157 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | -60,000 | 0.01 | -0.00 | 2017-08-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,000 | -100,000 | 0.03 | -0.00 | 2017-08-21 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,007,765 | -100,000 | 0.02 | -0.00 | 2017-08-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,216,897 | -100,000 | 1.13 | -0.00 | 2017-08-21 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,040,000 | -160,000 | 0.06 | -0.00 | 2017-08-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,691,253 | -240,000 | 0.91 | -0.00 | 2017-08-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,887,320 | -300,000 | 0.11 | -0.01 | 2017-08-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 105,721,931 | -320,000 | 2.06 | -0.01 | 2017-08-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,364,198 | -410,000 | 4.19 | -0.01 | 2017-08-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,838,503 | -420,000 | 0.15 | -0.01 | 2017-08-21 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,607,674 | -500,000 | 0.21 | -0.01 | 2017-08-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,879,844 | -500,000 | 0.37 | -0.01 | 2017-08-21 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,120,000 | -1,660,000 | 0.37 | -0.03 | 2017-08-21 |
| 30 | Total changed named holdings | 2,468,974,193 | 0 | 48.06 | 0.00 | ||
| 243 | Unchanged named holdings | 1,572,666,190 | 0 | 30.61 | 0.00 | ||
| 273 | Total named holdings | 4,041,640,383 | 0 | 78.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 4,042,546,723 | 0 | 78.69 | 0.00 | ||
| Securities not in CCASS | 1,094,941,424 | 0 | 21.31 | 0.00 | |||
| Issued securities | 5,137,488,147 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 6,890,000 |
| Turnover | 1,369,920 |
| Average price | 0.199 |
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