Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,947,700 | 150,000,000 | 2.96 | 2.92 | 2017-09-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 38,216,815 | 2,120,000 | 0.74 | 0.04 | 2017-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,116,897 | 600,000 | 1.13 | 0.01 | 2017-09-06 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 38,700,000 | 500,000 | 0.75 | 0.01 | 2017-09-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,287,320 | 400,000 | 0.12 | 0.01 | 2017-09-06 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,780,000 | 320,000 | 0.25 | 0.01 | 2017-09-06 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,707,674 | 200,000 | 0.21 | 0.00 | 2017-09-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,342,838 | 200,000 | 0.24 | 0.00 | 2017-09-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,882,796 | 140,000 | 0.89 | 0.00 | 2017-09-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,918,503 | 100,000 | 0.17 | 0.00 | 2017-09-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,766,000 | 80,000 | 0.03 | 0.00 | 2017-09-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,980,000 | 20,000 | 0.04 | 0.00 | 2017-09-06 |
| 13 | B01975 | SUPREME CHINA SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2017-09-06 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,121 | 3,000 | 0.00 | 0.00 | 2017-09-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 106,592,115 | -3,000 | 2.07 | -0.00 | 2017-09-06 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,738,998 | -20,000 | 0.17 | -0.00 | 2017-09-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,816,200 | -80,000 | 1.65 | -0.00 | 2017-09-06 |
| 18 | B01705 | HENIK SECURITIES LTD | 6,301,400 | -100,000 | 0.12 | -0.00 | 2017-09-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-09-06 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 670,000 | -200,000 | 0.01 | -0.00 | 2017-09-06 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -200,000 | 0.00 | -0.00 | 2017-09-06 |
| 22 | B01462 | MANGO FINANCIAL LTD | 6,313,023 | -400,000 | 0.12 | -0.01 | 2017-09-06 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 52,404,497 | -1,000,000 | 1.02 | -0.02 | 2017-09-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,604,403 | -2,600,000 | 1.92 | -0.05 | 2017-09-06 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 1,274,848,700 | -150,000,000 | 24.81 | -2.92 | 2017-09-06 |
| 25 | Total changed named holdings | 2,027,534,000 | 0 | 39.47 | 0.00 | ||
| 250 | Unchanged named holdings | 2,014,106,383 | 0 | 39.20 | 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 | 2017-09-04 |
| Volume | 4,703,000 |
| Turnover | 886,192 |
| Average price | 0.188 |
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