Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 52,100,000 | 340,000 | 0.85 | 0.01 | 2017-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,317,602 | 200,000 | 3.54 | 0.00 | 2017-11-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 80,000 | 0.01 | 0.00 | 2017-11-15 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 105,900,000 | 40,000 | 1.72 | 0.00 | 2017-11-15 |
| 5 | B02020 | WEALTH LINK SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-11-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,496 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,160,000 | -20,000 | 0.15 | -0.00 | 2017-11-15 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,999 | -35,000 | 0.00 | -0.00 | 2017-11-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,908,897 | -40,000 | 1.00 | -0.00 | 2017-11-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,875,399 | -220,000 | 0.55 | -0.00 | 2017-11-15 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,568,998 | -390,000 | 0.12 | -0.01 | 2017-11-15 |
| 11 | Total changed named holdings | 489,236,391 | 0 | 7.94 | 0.00 | ||
| 255 | Unchanged named holdings | 4,580,083,992 | 0 | 74.29 | 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 | 2017-11-13 |
| Volume | 990,000 |
| Turnover | 150,820 |
| Average price | 0.152 |
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