Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,182,796 | 1,420,000 | 0.80 | 0.02 | 2017-09-22 |
| 2 | B01943 | PO SANG SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-09-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,808,403 | 920,000 | 1.64 | 0.01 | 2017-09-22 |
| 4 | B01868 | JIMEI SECURITIES LTD | 5,030,000 | 300,000 | 0.08 | 0.00 | 2017-09-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 58,977,091 | 100,000 | 0.96 | 0.00 | 2017-09-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,336,897 | 100,000 | 0.95 | 0.00 | 2017-09-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 13,499 | -3,000 | 0.00 | -0.00 | 2017-09-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,000 | -20,000 | 0.03 | -0.00 | 2017-09-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,830,000 | -80,000 | 0.03 | -0.00 | 2017-09-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,021,181 | -97,000 | 4.83 | -0.00 | 2017-09-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,780,000 | -280,000 | 0.29 | -0.00 | 2017-09-22 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,580,000 | -340,000 | 0.16 | -0.01 | 2017-09-22 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,936,200 | -360,000 | 1.38 | -0.01 | 2017-09-22 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-09-22 | |
| 15 | B01988 | KOALA SECURITIES LTD | 740,000 | -440,000 | 0.01 | -0.01 | 2017-09-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,145,402 | -720,000 | 3.46 | -0.01 | 2017-09-22 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,140,000 | -1,100,000 | 0.54 | -0.02 | 2017-09-22 |
| 17 | Total changed named holdings | 934,121,469 | 0 | 15.15 | 0.00 | ||
| 256 | Unchanged named holdings | 3,107,518,914 | 0 | 50.41 | 0.00 | ||
| 273 | Total named holdings | 4,041,640,383 | 0 | 65.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 289 | Total securities in CCASS | 4,042,546,723 | 0 | 65.57 | 0.00 | ||
| Securities not in CCASS | 2,122,421,424 | 0 | 34.43 | 0.00 | |||
| Issued securities | 6,164,968,147 | 0 | 100.00 | 0.00 | 2017-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 4,457,000 |
| Turnover | 793,132 |
| Average price | 0.178 |
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