Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01289 | SOUTH CHINA SECURITIES LTD | 4,273,699 | 2,000,000 | 0.07 | 0.03 | 2017-11-17 |
| 2 | B02050 | QUASAR SECURITIES CO., LTD | 649,013,246 | 1,360,000 | 10.53 | 0.02 | 2017-11-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,572,600 | 200,000 | 0.03 | 0.00 | 2017-11-17 |
| 4 | C00010 | CITIBANK N.A. | 355,415,482 | 100,000 | 5.77 | 0.00 | 2017-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 102,455,115 | 80,000 | 1.66 | 0.00 | 2017-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2017-11-17 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,960,000 | 40,000 | 1.64 | 0.00 | 2017-11-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,121 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,524,299 | -5,000 | 0.09 | -0.00 | 2017-11-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,236,200 | -40,000 | 1.29 | -0.00 | 2017-11-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,992,838 | -200,000 | 0.18 | -0.00 | 2017-11-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,037,862 | -240,000 | 0.28 | -0.00 | 2017-11-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,564,263 | -360,000 | 0.20 | -0.01 | 2017-11-17 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,784,497 | -400,000 | 0.05 | -0.01 | 2017-11-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,791,253 | -580,000 | 0.71 | -0.01 | 2017-11-17 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | -2,000,000 | 0.00 | -0.03 | 2017-11-17 |
| 16 | Total changed named holdings | 1,386,204,475 | 0 | 22.49 | 0.00 | ||
| 250 | Unchanged named holdings | 3,683,115,908 | 0 | 59.74 | 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 | 2017-11-15 |
| Volume | 2,125,000 |
| Turnover | 329,405 |
| Average price | 0.155 |
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