Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01130 | BOCI SECURITIES LTD | 59,395,691 | 2,080,000 | 1.16 | 0.04 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,362,981 | 1,820,000 | 5.79 | 0.04 | 2017-08-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,960,000 | 500,000 | 0.04 | 0.01 | 2017-08-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 31,076,815 | 380,000 | 0.60 | 0.01 | 2017-08-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,568,000 | 300,000 | 0.40 | 0.01 | 2017-08-28 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 35,640,000 | 80,000 | 0.69 | 0.00 | 2017-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,180,000 | 80,000 | 0.02 | 0.00 | 2017-08-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,392,838 | 60,000 | 0.24 | 0.00 | 2017-08-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,262,000 | 40,000 | 0.02 | 0.00 | 2017-08-28 |
| 10 | B01610 | KGI ASIA LTD | 46,578,178 | 20,000 | 0.91 | 0.00 | 2017-08-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,290,310 | -7,499 | 0.22 | -0.00 | 2017-08-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,852 | -11,002 | 0.00 | -0.00 | 2017-08-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,121 | -13,184 | 0.00 | -0.00 | 2017-08-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 15,761,100 | -20,000 | 0.31 | -0.00 | 2017-08-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,367,320 | -20,000 | 0.10 | -0.00 | 2017-08-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,617,849 | -20,000 | 0.28 | -0.00 | 2017-08-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,200,202 | -41,499 | 4.17 | -0.00 | 2017-08-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,100,000 | -60,000 | 0.37 | -0.00 | 2017-08-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 106,885,115 | -146,816 | 2.08 | -0.00 | 2017-08-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,134,403 | -200,000 | 1.87 | -0.00 | 2017-08-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,326,000 | -200,000 | 0.03 | -0.00 | 2017-08-28 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 410,000 | -200,000 | 0.01 | -0.00 | 2017-08-28 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 463,000 | -240,000 | 0.01 | -0.00 | 2017-08-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,969,199 | -280,000 | 0.41 | -0.01 | 2017-08-28 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 54,733,499 | -540,000 | 1.07 | -0.01 | 2017-08-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,677,862 | -560,000 | 0.27 | -0.01 | 2017-08-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,036,897 | -600,000 | 1.11 | -0.01 | 2017-08-28 |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 1,426,668,700 | -2,200,000 | 27.77 | -0.04 | 2017-08-28 |
| 28 | Total changed named holdings | 2,566,077,932 | 0 | 49.95 | 0.00 | ||
| 245 | Unchanged named holdings | 1,475,562,451 | 0 | 28.72 | 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 | 2017-08-24 |
| Volume | 6,255,814 |
| Turnover | 1,251,928 |
| Average price | 0.200 |
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