Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02050 | QUASAR SECURITIES CO., LTD | 453,753,246 | 158,000,000 | 7.36 | 2.56 | 2017-10-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,924,263 | 480,000 | 0.21 | 0.01 | 2017-10-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,271,253 | 400,000 | 0.72 | 0.01 | 2017-10-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,367,320 | 400,000 | 0.09 | 0.01 | 2017-10-31 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 15,021,100 | 200,000 | 0.24 | 0.00 | 2017-10-31 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,192,838 | 190,000 | 0.18 | 0.00 | 2017-10-31 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,970,000 | 100,000 | 0.03 | 0.00 | 2017-10-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,000 | 40,000 | 0.02 | 0.00 | 2017-10-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,637,849 | 40,000 | 0.24 | 0.00 | 2017-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,048,897 | 40,000 | 1.01 | 0.00 | 2017-10-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,540,000 | 20,000 | 0.17 | 0.00 | 2017-10-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,997 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 103,740,000 | -20,000 | 1.68 | -0.00 | 2017-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,724,288 | -40,000 | 0.11 | -0.00 | 2017-10-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,000 | -40,000 | 0.03 | -0.00 | 2017-10-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 104,237,115 | -160,000 | 1.69 | -0.00 | 2017-10-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,502,602 | -200,000 | 3.51 | -0.00 | 2017-10-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,341,635 | -240,000 | 14.80 | -0.00 | 2017-10-31 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,309,499 | -400,000 | 0.05 | -0.01 | 2017-10-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,981,510 | -440,000 | 0.29 | -0.01 | 2017-10-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 43,136,815 | -440,000 | 0.70 | -0.01 | 2017-10-31 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 239,080,000 | -157,920,000 | 3.88 | -2.56 | 2017-10-31 |
| 22 | Total changed named holdings | 2,281,821,227 | 0 | 37.01 | 0.00 | ||
| 243 | Unchanged named holdings | 2,787,499,156 | 0 | 45.22 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 3,790,000 |
| Turnover | 591,790 |
| Average price | 0.156 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy