Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01943 | PO SANG SECURITIES LTD | 3,380,000 | 980,000 | 0.05 | 0.02 | 2017-10-24 |
| 2 | B01290 | SPS SECURITIES LTD | 806,001 | 560,000 | 0.01 | 0.01 | 2017-10-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,782,796 | 500,000 | 0.99 | 0.01 | 2017-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,848,897 | 500,000 | 1.00 | 0.01 | 2017-10-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,288,403 | 200,000 | 1.72 | 0.00 | 2017-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,564,288 | 200,000 | 0.11 | 0.00 | 2017-10-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,015 | 100,000 | 0.02 | 0.00 | 2017-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 105,397,115 | 81,000 | 1.71 | 0.00 | 2017-10-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,044,263 | 80,000 | 0.20 | 0.00 | 2017-10-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,920,000 | 40,000 | 0.31 | 0.00 | 2017-10-24 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 101,900,000 | 40,000 | 1.65 | 0.00 | 2017-10-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,121 | 19,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,449,791 | 3,200 | 0.02 | 0.00 | 2017-10-24 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,600 | -3,200 | 0.00 | -0.00 | 2017-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,002,602 | -60,000 | 3.47 | -0.00 | 2017-10-24 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 681,003,246 | -340,000 | 11.05 | -0.01 | 2017-10-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,736,635 | -400,000 | 14.81 | -0.01 | 2017-10-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,276,200 | -500,000 | 0.65 | -0.01 | 2017-10-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,490,071 | -600,000 | 0.14 | -0.01 | 2017-10-24 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,640,000 | -1,400,000 | 0.46 | -0.02 | 2017-10-24 |
| 20 | Total changed named holdings | 2,365,819,044 | 0 | 38.38 | 0.00 | ||
| 245 | Unchanged named holdings | 2,703,501,339 | 0 | 43.85 | 0.00 | ||
| 265 | Total named holdings | 5,069,320,383 | 0 | 82.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 5,070,226,723 | 0 | 82.24 | 0.00 | ||
| Securities not in CCASS | 1,094,741,424 | 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 | 2017-10-20 |
| Volume | 3,962,200 |
| Turnover | 647,131 |
| Average price | 0.163 |
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