Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,776,200 | 1,000,000 | 0.66 | 0.02 | 2017-10-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,788,403 | 800,000 | 1.72 | 0.01 | 2017-10-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 106,596,115 | 800,000 | 1.73 | 0.01 | 2017-10-12 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 675,223,246 | 540,000 | 10.95 | 0.01 | 2017-10-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,996,635 | 320,000 | 14.84 | 0.01 | 2017-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,654,602 | 140,000 | 3.45 | 0.00 | 2017-10-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 58,997,091 | 100,000 | 0.96 | 0.00 | 2017-10-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,876,897 | 100,000 | 0.99 | 0.00 | 2017-10-12 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,900,000 | 100,000 | 1.80 | 0.00 | 2017-10-12 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 44,940,000 | 40,000 | 0.73 | 0.00 | 2017-10-12 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 394,999 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,790,000 | 20,000 | 0.06 | 0.00 | 2017-10-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 25,398 | 5,800 | 0.00 | 0.00 | 2017-10-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,891,999 | -5,800 | 0.55 | -0.00 | 2017-10-12 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-12 | |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-12 | |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-12 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | -40,000 | 0.00 | -0.00 | 2017-10-12 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,900,000 | -60,000 | 0.13 | -0.00 | 2017-10-12 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-10-12 |
| 21 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-10-12 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,522,000 | -100,000 | 0.04 | -0.00 | 2017-10-12 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,922,838 | -120,000 | 0.19 | -0.00 | 2017-10-12 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,040,000 | -200,000 | 0.03 | -0.00 | 2017-10-12 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,598,998 | -200,000 | 0.19 | -0.00 | 2017-10-12 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,803,996 | -220,000 | 0.06 | -0.00 | 2017-10-12 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,062,000 | -220,000 | 0.02 | -0.00 | 2017-10-12 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -280,000 | -0.00 | 2017-10-12 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,607,500 | -300,000 | 0.22 | -0.00 | 2017-10-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -340,000 | 0.01 | -0.01 | 2017-10-12 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,350,071 | -680,000 | 0.17 | -0.01 | 2017-10-12 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 630,000 | -1,000,000 | 0.01 | -0.02 | 2017-10-12 |
| 32 | Total changed named holdings | 2,435,898,988 | 0 | 39.51 | 0.00 | ||
| 235 | Unchanged named holdings | 2,633,301,445 | 0 | 42.71 | 0.00 | ||
| 267 | Total named holdings | 5,069,200,433 | 0 | 82.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 283 | 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 | 2017-10-10 |
| Volume | 5,325,800 |
| Turnover | 913,908 |
| Average price | 0.172 |
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