Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 3,960,000 | 780,000 | 0.06 | 0.01 | 2017-11-10 |
| 2 | B02050 | QUASAR SECURITIES CO., LTD | 641,513,246 | 440,000 | 10.41 | 0.01 | 2017-11-10 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 51,840,000 | 360,000 | 0.84 | 0.01 | 2017-11-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,200,000 | 20,000 | 0.15 | 0.00 | 2017-11-10 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,121 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,697,602 | -40,000 | 3.53 | -0.00 | 2017-11-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,494,288 | -40,000 | 0.11 | -0.00 | 2017-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,948,897 | -160,000 | 1.00 | -0.00 | 2017-11-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,796,200 | -400,000 | 0.65 | -0.01 | 2017-11-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 102,555,115 | -440,000 | 1.66 | -0.01 | 2017-11-10 |
| 11 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,500 | -500,000 | 0.00 | -0.01 | 2017-11-10 |
| 11 | Total changed named holdings | 1,135,024,969 | 0 | 18.41 | 0.00 | ||
| 254 | Unchanged named holdings | 3,934,295,414 | 0 | 63.82 | 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 | 2017-11-08 |
| Volume | 1,860,000 |
| Turnover | 287,560 |
| Average price | 0.155 |
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