Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B02056 | RUIBANG SECURITIES LTD | 1,400,000 | 1,400,000 | 0.03 | 0.03 | 2017-08-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,758,998 | 1,280,000 | 0.17 | 0.02 | 2017-08-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,594,403 | 1,060,000 | 1.88 | 0.02 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,745,981 | 740,000 | 5.80 | 0.01 | 2017-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 106,421,931 | 700,000 | 2.07 | 0.01 | 2017-08-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,042,796 | 500,000 | 0.90 | 0.01 | 2017-08-22 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 54,564,497 | 400,000 | 1.06 | 0.01 | 2017-08-22 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 814,999 | 280,000 | 0.02 | 0.01 | 2017-08-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 27,456,815 | 200,000 | 0.53 | 0.00 | 2017-08-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,449,499 | 100,000 | 0.07 | 0.00 | 2017-08-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,000 | 80,000 | 0.02 | 0.00 | 2017-08-22 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 34,880,000 | 60,000 | 0.68 | 0.00 | 2017-08-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,229,199 | 40,000 | 0.41 | 0.00 | 2017-08-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,142,000 | 40,000 | 0.02 | 0.00 | 2017-08-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,370,071 | 20,000 | 0.22 | 0.00 | 2017-08-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,516,200 | 20,000 | 1.66 | 0.00 | 2017-08-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,182,000 | 16,000 | 0.10 | 0.00 | 2017-08-22 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,800 | -16,000 | 0.00 | -0.00 | 2017-08-22 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,400 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 21,577,500 | -40,000 | 0.42 | -0.00 | 2017-08-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,046,156 | -100,000 | 0.23 | -0.00 | 2017-08-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,513,049 | -100,000 | 0.26 | -0.00 | 2017-08-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,116,897 | -100,000 | 1.13 | -0.00 | 2017-08-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,204,198 | -160,000 | 4.19 | -0.00 | 2017-08-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,352,800 | -260,000 | 0.10 | -0.01 | 2017-08-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,637,849 | -280,000 | 0.28 | -0.01 | 2017-08-22 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,700,000 | -340,000 | 0.05 | -0.01 | 2017-08-22 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,203,996 | -380,000 | 0.10 | -0.01 | 2017-08-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -440,000 | -0.01 | 2017-08-22 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,141,142 | -1,300,000 | 0.08 | -0.03 | 2017-08-22 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,160,000 | -1,440,000 | 0.24 | -0.03 | 2017-08-22 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,652,600 | -1,940,000 | 0.05 | -0.04 | 2017-08-22 |
| 33 | Total changed named holdings | 1,171,439,776 | 0 | 22.80 | 0.00 | ||
| 240 | Unchanged named holdings | 2,870,200,607 | 0 | 55.87 | 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 | 2017-08-18 |
| Volume | 7,200,000 |
| Turnover | 1,423,300 |
| Average price | 0.198 |
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