Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01691 | GREATER CHINA SECURITIES LTD | 676,303,246 | 960,000 | 10.97 | 0.02 | 2017-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,794,602 | 640,000 | 3.47 | 0.01 | 2017-10-17 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,640,000 | 440,000 | 0.06 | 0.01 | 2017-10-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,015 | 220,000 | 0.01 | 0.00 | 2017-10-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,460,000 | 200,000 | 0.02 | 0.00 | 2017-10-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,924,115 | 180,000 | 0.16 | 0.00 | 2017-10-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,307,320 | 160,000 | 0.09 | 0.00 | 2017-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 106,756,115 | 100,000 | 1.73 | 0.00 | 2017-10-17 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,370,000 | 100,000 | 0.02 | 0.00 | 2017-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,376,897 | 100,000 | 1.00 | 0.00 | 2017-10-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,617,849 | 20,000 | 0.24 | 0.00 | 2017-10-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-10-17 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,380,000 | -40,000 | 0.31 | -0.00 | 2017-10-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,402,838 | -200,000 | 0.18 | -0.00 | 2017-10-17 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,516,200 | -440,000 | 1.35 | -0.01 | 2017-10-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,238,998 | -520,000 | 0.17 | -0.01 | 2017-10-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,336,635 | -640,000 | 14.83 | -0.01 | 2017-10-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 43,636,815 | -1,260,000 | 0.71 | -0.02 | 2017-10-17 |
| 18 | Total changed named holdings | 2,177,911,645 | 0 | 35.33 | 0.00 | ||
| 248 | Unchanged named holdings | 2,891,408,788 | 0 | 46.90 | 0.00 | ||
| 266 | Total named holdings | 5,069,320,433 | 0 | 82.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 5,070,226,773 | 0 | 82.24 | 0.00 | ||
| Securities not in CCASS | 1,094,741,374 | 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 | 2017-10-13 |
| Volume | 3,940,000 |
| Turnover | 650,120 |
| Average price | 0.165 |
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