Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-09-07 to 2017-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,587,700 | 2,100,000 | 3.05 | 0.04 | 2017-09-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,738,503 | 600,000 | 0.21 | 0.01 | 2017-09-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 41,776,815 | 400,000 | 0.81 | 0.01 | 2017-09-08 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 1,275,148,700 | 300,000 | 24.82 | 0.01 | 2017-09-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 59,837,091 | 261,400 | 1.16 | 0.01 | 2017-09-08 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 43,340,000 | 180,000 | 0.84 | 0.00 | 2017-09-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,790,981 | 100,000 | 5.84 | 0.00 | 2017-09-08 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,860,000 | 20,000 | 0.33 | 0.00 | 2017-09-08 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,121 | 6,000 | 0.00 | 0.00 | 2017-09-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,299 | -1,400 | 0.00 | -0.00 | 2017-09-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,167,320 | -20,000 | 0.12 | -0.00 | 2017-09-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,116,897 | -40,000 | 1.13 | -0.00 | 2017-09-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,460,000 | -80,000 | 0.03 | -0.00 | 2017-09-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | -80,000 | 0.01 | -0.00 | 2017-09-08 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,400,000 | -100,000 | 0.05 | -0.00 | 2017-09-08 |
| 16 | B01610 | KGI ASIA LTD | 47,558,178 | -180,000 | 0.93 | -0.00 | 2017-09-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,062,838 | -280,000 | 0.23 | -0.01 | 2017-09-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,538,403 | -366,000 | 1.88 | -0.01 | 2017-09-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,310,402 | -380,000 | 4.15 | -0.01 | 2017-09-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,237,099 | -400,000 | 0.06 | -0.01 | 2017-09-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,997,862 | -500,000 | 0.29 | -0.01 | 2017-09-08 |
| 22 | B01969 | CHINA VERED SECURITIES LTD | 2,800,000 | -700,000 | 0.05 | -0.01 | 2017-09-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 106,092,115 | -840,000 | 2.07 | -0.02 | 2017-09-08 |
| 23 | Total changed named holdings | 2,469,206,324 | 0 | 48.06 | 0.00 | ||
| 251 | Unchanged named holdings | 1,572,434,059 | 0 | 30.61 | 0.00 | ||
| 274 | Total named holdings | 4,041,640,383 | 0 | 78.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.02 | 0.00 | ||
| 290 | 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 | 2017-09-06 |
| Volume | 4,724,600 |
| Turnover | 881,451 |
| Average price | 0.187 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy