Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 642,373,246 | 860,000 | 10.42 | 0.01 | 2017-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,117,602 | 420,000 | 3.54 | 0.01 | 2017-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 180,000 | 0.00 | 0.00 | 2017-11-13 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 105,860,000 | 20,000 | 1.72 | 0.00 | 2017-11-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,158,403 | -20,000 | 1.74 | -0.00 | 2017-11-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,160,000 | -40,000 | 0.15 | -0.00 | 2017-11-13 |
| 7 | B01943 | PO SANG SECURITIES LTD | 3,900,000 | -60,000 | 0.06 | -0.00 | 2017-11-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2017-11-13 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 51,740,000 | -100,000 | 0.84 | -0.00 | 2017-11-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,603,049 | -100,000 | 0.17 | -0.00 | 2017-11-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 102,395,115 | -160,000 | 1.66 | -0.00 | 2017-11-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,996,099 | -200,000 | 0.05 | -0.00 | 2017-11-13 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | -700,000 | 0.00 | -0.01 | 2017-11-13 |
| 13 | Total changed named holdings | 1,255,383,514 | 0 | 20.36 | 0.00 | ||
| 252 | Unchanged named holdings | 3,813,936,869 | 0 | 61.86 | 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 | 2017-11-09 |
| Volume | 1,900,000 |
| Turnover | 294,440 |
| Average price | 0.155 |
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