Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 55,500,000 | 5,820,000 | 0.90 | 0.09 | 2017-11-07 |
| 2 | B02050 | QUASAR SECURITIES CO., LTD | 636,653,246 | 500,000 | 10.33 | 0.01 | 2017-11-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,977,849 | 100,000 | 0.24 | 0.00 | 2017-11-07 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 105,640,000 | 80,000 | 1.71 | 0.00 | 2017-11-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 58,717,091 | 40,000 | 0.95 | 0.00 | 2017-11-07 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,505,103 | 20,000 | 0.04 | 0.00 | 2017-11-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 18,997 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,178,403 | -10,000 | 1.74 | -0.00 | 2017-11-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,547,602 | -20,000 | 3.53 | -0.00 | 2017-11-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,534,288 | -30,000 | 0.11 | -0.00 | 2017-11-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,282,000 | -40,000 | 0.05 | -0.00 | 2017-11-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,742,796 | -60,000 | 0.86 | -0.00 | 2017-11-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | -80,000 | 0.01 | -0.00 | 2017-11-07 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,920,000 | -280,000 | 0.05 | -0.00 | 2017-11-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,268,897 | -400,000 | 1.01 | -0.01 | 2017-11-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,907,320 | -420,000 | 0.08 | -0.01 | 2017-11-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,337,862 | -480,000 | 0.28 | -0.01 | 2017-11-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,340,635 | -810,000 | 14.78 | -0.01 | 2017-11-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,160,000 | -1,820,000 | 0.15 | -0.03 | 2017-11-07 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,276,200 | -2,120,000 | 1.29 | -0.03 | 2017-11-07 |
| 20 | Total changed named holdings | 2,349,268,289 | 0 | 38.11 | 0.00 | ||
| 246 | Unchanged named holdings | 2,720,052,094 | 0 | 44.12 | 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 | 2017-11-03 |
| Volume | 9,770,000 |
| Turnover | 1,545,270 |
| Average price | 0.158 |
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