Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,514,602 | 580,000 | 3.45 | 0.01 | 2017-10-11 |
| 2 | B01943 | PO SANG SECURITIES LTD | 2,400,000 | 200,000 | 0.04 | 0.00 | 2017-10-11 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 255,499 | 200,000 | 0.00 | 0.00 | 2017-10-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,800,000 | 40,000 | 0.30 | 0.00 | 2017-10-11 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 674,683,246 | 40,000 | 10.94 | 0.00 | 2017-10-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,598 | 10,099 | 0.00 | 0.00 | 2017-10-11 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,630,000 | -100,000 | 0.03 | -0.00 | 2017-10-11 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2017-10-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,028,404 | -210,099 | 0.18 | -0.00 | 2017-10-11 |
| 10 | B01969 | CHINA VERED SECURITIES LTD | 400,000 | -260,000 | 0.01 | -0.00 | 2017-10-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,988,403 | -300,000 | 1.70 | -0.00 | 2017-10-11 |
| 11 | Total changed named holdings | 1,026,899,752 | 0 | 16.66 | 0.00 | ||
| 261 | Unchanged named holdings | 4,042,300,681 | 0 | 65.57 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 910,099 |
| Turnover | 157,466 |
| Average price | 0.173 |
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