Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 649,893,246 | 1,320,000 | 10.54 | 0.02 | 2017-11-23 |
| 2 | B02027 | LEADING SECURITIES COMPANY LTD | 2,600,000 | 500,000 | 0.04 | 0.01 | 2017-11-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 9,622,000 | 100,000 | 0.16 | 0.00 | 2017-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-11-23 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,640,000 | -20,000 | 0.03 | -0.00 | 2017-11-23 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-11-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,216,602 | -80,000 | 3.54 | -0.00 | 2017-11-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | -100,000 | 0.01 | -0.00 | 2017-11-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,648,897 | -160,000 | 1.00 | -0.00 | 2017-11-23 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,263,996 | -300,000 | 0.05 | -0.00 | 2017-11-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,200,000 | -400,000 | 0.15 | -0.01 | 2017-11-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 101,415,115 | -800,000 | 1.65 | -0.01 | 2017-11-23 |
| 12 | Total changed named holdings | 1,058,169,856 | 0 | 17.16 | 0.00 | ||
| 253 | Unchanged named holdings | 4,011,150,527 | 0 | 65.06 | 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 | 2017-11-21 |
| Volume | 2,540,000 |
| Turnover | 393,080 |
| Average price | 0.155 |
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