Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | 98,874,403 | 2,900,000 | 1.92 | 0.06 | 2017-09-04 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,340,000 | 1,580,000 | 0.24 | 0.03 | 2017-09-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 35,836,815 | 880,000 | 0.70 | 0.02 | 2017-09-04 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 514,999 | 500,000 | 0.01 | 0.01 | 2017-09-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,622,981 | 400,000 | 5.85 | 0.01 | 2017-09-04 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,009,199 | 360,000 | 0.39 | 0.01 | 2017-09-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2017-09-04 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 38,120,000 | 180,000 | 0.74 | 0.00 | 2017-09-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,577,849 | -20,000 | 0.28 | -0.00 | 2017-09-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,796,200 | -60,000 | 0.77 | -0.00 | 2017-09-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,660,202 | -80,000 | 4.14 | -0.00 | 2017-09-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,951,102 | -80,000 | 0.06 | -0.00 | 2017-09-04 |
| 13 | B01610 | KGI ASIA LTD | 47,278,178 | -100,000 | 0.92 | -0.00 | 2017-09-04 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 3,400,000 | -180,000 | 0.07 | -0.00 | 2017-09-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 105,955,115 | -200,000 | 2.06 | -0.00 | 2017-09-04 |
| 16 | B01988 | KOALA SECURITIES LTD | 1,180,000 | -200,000 | 0.02 | -0.00 | 2017-09-04 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2017-09-04 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 18,417,500 | -300,000 | 0.36 | -0.01 | 2017-09-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,719,315 | -400,000 | 0.19 | -0.01 | 2017-09-04 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 870,000 | -400,000 | 0.02 | -0.01 | 2017-09-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,758,503 | -400,000 | 0.17 | -0.01 | 2017-09-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,740,000 | -560,000 | 0.38 | -0.01 | 2017-09-04 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,196,200 | -1,180,000 | 1.66 | -0.02 | 2017-09-04 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 53,904,497 | -1,200,000 | 1.05 | -0.02 | 2017-09-04 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | -1,580,000 | 0.00 | -0.03 | 2017-09-04 |
| 25 | Total changed named holdings | 1,131,233,058 | 0 | 22.02 | 0.00 | ||
| 250 | Unchanged named holdings | 2,910,407,325 | 0 | 56.65 | 0.00 | ||
| 275 | Total named holdings | 4,041,640,383 | 0 | 78.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.02 | 0.00 | ||
| 291 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 7,700,000 |
| Turnover | 1,461,860 |
| Average price | 0.190 |
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