Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,520,000 | 10,280,000 | 0.17 | 0.17 | 2017-11-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,867,602 | 1,255,000 | 3.53 | 0.02 | 2017-11-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,560,000 | 640,000 | 0.19 | 0.01 | 2017-11-03 |
| 4 | B02050 | QUASAR SECURITIES CO., LTD | 464,393,246 | 640,000 | 7.53 | 0.01 | 2017-11-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 600,000 | 0.01 | 0.01 | 2017-11-03 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,960,000 | 560,000 | 1.70 | 0.01 | 2017-11-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,481,510 | 500,000 | 0.30 | 0.01 | 2017-11-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,568,897 | 500,000 | 1.01 | 0.01 | 2017-11-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,367,320 | 460,000 | 0.09 | 0.01 | 2017-11-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,817,862 | 320,000 | 0.29 | 0.01 | 2017-11-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,266,156 | 320,000 | 0.20 | 0.01 | 2017-11-03 |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,620,000 | 280,000 | 0.09 | 0.00 | 2017-11-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | 260,000 | 0.02 | 0.00 | 2017-11-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 104,201,115 | 260,000 | 1.69 | 0.00 | 2017-11-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,504,115 | 220,000 | 0.17 | 0.00 | 2017-11-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,161,635 | 200,000 | 14.80 | 0.00 | 2017-11-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 43,336,815 | 180,000 | 0.70 | 0.00 | 2017-11-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,084,263 | 160,000 | 0.21 | 0.00 | 2017-11-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,322,000 | 100,000 | 0.05 | 0.00 | 2017-11-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,191,253 | 100,000 | 0.72 | 0.00 | 2017-11-03 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,070,000 | 100,000 | 0.03 | 0.00 | 2017-11-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 10,622,000 | 100,000 | 0.17 | 0.00 | 2017-11-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,485,103 | 20,000 | 0.04 | 0.00 | 2017-11-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,997 | -15,000 | 0.00 | -0.00 | 2017-11-03 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,121 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,637,769 | -200,000 | 0.08 | -0.00 | 2017-11-03 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,802,796 | -7,640,000 | 0.86 | -0.12 | 2017-11-03 |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 220,000,000 | -10,180,000 | 3.57 | -0.17 | 2017-11-03 |
| 28 | Total changed named holdings | 2,356,601,575 | 0 | 38.23 | 0.00 | ||
| 238 | Unchanged named holdings | 2,712,718,808 | 0 | 44.00 | 0.00 | ||
| 266 | Total named holdings | 5,069,320,383 | 0 | 82.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 282 | 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 | 2017-11-01 |
| Volume | 9,605,000 |
| Turnover | 1,431,300 |
| Average price | 0.149 |
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