Uni-Bio Science Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00690  2001-11-12    
Stock code:
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CCASS holding changes from 2017-11-23 to 2017-11-24

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 B01130 BOCI SECURITIES LTD 58,917,091 200,000 0.96 0.00 2017-11-24
2 B01353 UOB KAY HIAN (HONG KONG) LTD 13,897,500 200,000 0.23 0.00 2017-11-24
3 B02050 QUASAR SECURITIES CO., LTD 650,013,246 120,000 10.54 0.00 2017-11-24
4 B01695 DAH SING SECURITIES LTD 18,269,721 20,000 0.30 0.00 2017-11-24
5 B01284 HANG SENG SECURITIES LTD 101,375,115 -40,000 1.64 -0.00 2017-11-24
6 B01955 FUTU SECURITIES INTERNATIONAL 9,040,000 -160,000 0.15 -0.00 2017-11-24
7 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,740,000 -340,000 1.63 -0.01 2017-11-24
7 Total changed named holdings 952,252,673 0 15.45 0.00
258 Unchanged named holdings 4,117,067,710 0 66.78 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 date2017-11-22
Volume860,000
Turnover133,320
Average price0.155

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