Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 647,653,246 | 5,240,000 | 10.51 | 0.08 | 2017-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,380,635 | 840,000 | 14.82 | 0.01 | 2017-11-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,442,000 | 160,000 | 0.06 | 0.00 | 2017-11-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,200,000 | 40,000 | 0.15 | 0.00 | 2017-11-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,496 | -9,000 | 0.00 | -0.00 | 2017-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,306,602 | -11,000 | 3.54 | -0.00 | 2017-11-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,371,253 | -20,000 | 0.72 | -0.00 | 2017-11-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,924,263 | -120,000 | 0.21 | -0.00 | 2017-11-16 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,557,674 | -140,000 | 0.17 | -0.00 | 2017-11-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | -240,000 | 0.01 | -0.00 | 2017-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -300,000 | 0.00 | -0.00 | 2017-11-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,277,862 | -460,000 | 0.28 | -0.01 | 2017-11-16 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,920,000 | -4,980,000 | 1.64 | -0.08 | 2017-11-16 |
| 13 | Total changed named holdings | 1,978,525,031 | 0 | 32.09 | 0.00 | ||
| 253 | Unchanged named holdings | 3,090,795,352 | 0 | 50.13 | 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 | 2017-11-14 |
| Volume | 6,911,000 |
| Turnover | 1,059,157 |
| Average price | 0.153 |
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