Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 651,933,246 | 1,920,000 | 10.57 | 0.03 | 2017-11-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,097,500 | 200,000 | 0.23 | 0.00 | 2017-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,330,635 | 130,000 | 14.81 | 0.00 | 2017-11-27 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,860,000 | 120,000 | 1.64 | 0.00 | 2017-11-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | 60,000 | 0.01 | 0.00 | 2017-11-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,496 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 58,837,091 | -80,000 | 0.95 | -0.00 | 2017-11-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,900,000 | -140,000 | 0.14 | -0.00 | 2017-11-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 101,075,115 | -300,000 | 1.64 | -0.00 | 2017-11-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,796,602 | -420,000 | 3.53 | -0.01 | 2017-11-27 |
| 11 | B01610 | KGI ASIA LTD | 46,448,178 | -480,000 | 0.75 | -0.01 | 2017-11-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,648,897 | -1,000,000 | 0.98 | -0.02 | 2017-11-27 |
| 12 | Total changed named holdings | 2,174,658,760 | 0 | 35.27 | 0.00 | ||
| 253 | Unchanged named holdings | 2,894,661,623 | 0 | 46.95 | 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 | 2017-11-23 |
| Volume | 4,150,000 |
| Turnover | 640,360 |
| Average price | 0.154 |
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