Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B02050 | QUASAR SECURITIES CO., LTD | 14,530,000 | 3,600,000 | 0.24 | 0.06 | 2017-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,056,635 | 460,000 | 14.78 | 0.01 | 2017-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,702,602 | 280,000 | 3.48 | 0.00 | 2017-10-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,188,403 | 200,000 | 1.74 | 0.00 | 2017-10-26 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 14,821,100 | 200,000 | 0.24 | 0.00 | 2017-10-26 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,272,600 | 200,000 | 0.02 | 0.00 | 2017-10-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,967,320 | 40,000 | 0.08 | 0.00 | 2017-10-26 |
| 8 | C00010 | CITIBANK N.A. | 355,255,482 | 20,000 | 5.76 | 0.00 | 2017-10-26 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,060,000 | 20,000 | 1.66 | 0.00 | 2017-10-26 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,999 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | -60,000 | 0.01 | -0.00 | 2017-10-26 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,022,400 | -100,000 | 0.02 | -0.00 | 2017-10-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,564,288 | -180,000 | 0.11 | -0.00 | 2017-10-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,160,000 | -340,000 | 0.31 | -0.01 | 2017-10-26 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 17,477,500 | -900,000 | 0.28 | -0.01 | 2017-10-26 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 677,583,246 | -3,420,000 | 10.99 | -0.06 | 2017-10-26 |
| 16 | Total changed named holdings | 2,448,556,575 | 0 | 39.72 | 0.00 | ||
| 249 | Unchanged named holdings | 2,620,763,808 | 0 | 42.51 | 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 | 2017-10-24 |
| Volume | 1,980,000 |
| Turnover | 319,680 |
| Average price | 0.161 |
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