Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,416,200 | 2,000,000 | 1.35 | 0.03 | 2017-09-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 44,756,815 | 800,000 | 0.73 | 0.01 | 2017-09-29 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 111,300,000 | 760,000 | 1.81 | 0.01 | 2017-09-29 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,530,000 | 700,000 | 0.04 | 0.01 | 2017-09-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,887,700 | 540,000 | 3.37 | 0.01 | 2017-09-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,776,897 | 480,000 | 0.97 | 0.01 | 2017-09-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,380,000 | 440,000 | 0.31 | 0.01 | 2017-09-29 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 673,983,246 | 420,000 | 10.93 | 0.01 | 2017-09-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,260,000 | 300,000 | 0.02 | 0.00 | 2017-09-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,176,635 | 240,000 | 14.83 | 0.00 | 2017-09-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | 160,000 | 0.00 | 0.00 | 2017-09-29 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 44,860,000 | 100,000 | 0.73 | 0.00 | 2017-09-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,238,503 | 100,000 | 0.18 | 0.00 | 2017-09-29 |
| 14 | C00010 | CITIBANK N.A. | 355,195,482 | 40,000 | 5.76 | 0.00 | 2017-09-29 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 19,699 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,922,838 | -20,000 | 0.19 | -0.00 | 2017-09-29 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-09-29 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 244,000 | -90,000 | 0.00 | -0.00 | 2017-09-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 14,621,100 | -100,000 | 0.24 | -0.00 | 2017-09-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,927,320 | -100,000 | 0.08 | -0.00 | 2017-09-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,853,049 | -200,000 | 0.18 | -0.00 | 2017-09-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 106,132,115 | -220,000 | 1.72 | -0.00 | 2017-09-29 |
| 24 | B01705 | HENIK SECURITIES LTD | 6,061,400 | -240,000 | 0.10 | -0.00 | 2017-09-29 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 3,164,497 | -240,000 | 0.05 | -0.00 | 2017-09-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,557,849 | -240,000 | 0.24 | -0.00 | 2017-09-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,640,000 | -300,000 | 0.27 | -0.00 | 2017-09-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 372,600 | -400,000 | 0.01 | -0.01 | 2017-09-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,644,402 | -540,000 | 3.45 | -0.01 | 2017-09-29 |
| 30 | B01610 | KGI ASIA LTD | 45,908,178 | -710,000 | 0.74 | -0.01 | 2017-09-29 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,360,000 | -1,660,000 | 0.49 | -0.03 | 2017-09-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,361,142 | -2,000,000 | 0.02 | -0.03 | 2017-09-29 |
| 32 | Total changed named holdings | 3,009,901,667 | 0 | 48.82 | 0.00 | ||
| 240 | Unchanged named holdings | 2,059,298,766 | 0 | 33.40 | 0.00 | ||
| 272 | Total named holdings | 5,069,200,433 | 0 | 82.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 288 | Total securities in CCASS | 5,070,106,773 | 0 | 82.24 | 0.00 | ||
| Securities not in CCASS | 1,094,861,374 | 0 | 17.76 | 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 | 2017-09-27 |
| Volume | 7,900,000 |
| Turnover | 1,462,640 |
| Average price | 0.185 |
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