Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 658,993,246 | 5,280,000 | 10.69 | 0.09 | 2017-12-04 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,300,000 | 1,440,000 | 1.66 | 0.02 | 2017-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,586,602 | 1,350,000 | 3.56 | 0.02 | 2017-12-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,517,862 | 400,000 | 0.28 | 0.01 | 2017-12-04 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,957,674 | 400,000 | 0.18 | 0.01 | 2017-12-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,724,115 | 300,000 | 0.17 | 0.00 | 2017-12-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,759,844 | 280,000 | 0.29 | 0.00 | 2017-12-04 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 16,600,000 | 260,000 | 0.27 | 0.00 | 2017-12-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,982,000 | 200,000 | 0.06 | 0.00 | 2017-12-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,986,000 | 200,000 | 0.05 | 0.00 | 2017-12-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,697,500 | 200,000 | 0.24 | 0.00 | 2017-12-04 |
| 12 | C00010 | CITIBANK N.A. | 355,295,482 | 120,000 | 5.76 | 0.00 | 2017-12-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | 120,000 | 0.01 | 0.00 | 2017-12-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 18,369,721 | 100,000 | 0.30 | 0.00 | 2017-12-04 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 4,637,769 | 100,000 | 0.08 | 0.00 | 2017-12-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,373,699 | 100,000 | 0.07 | 0.00 | 2017-12-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,108,897 | 40,000 | 1.01 | 0.00 | 2017-12-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,121 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8,296 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 102,510,115 | -50,000 | 1.66 | -0.00 | 2017-12-04 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,372,600 | -200,000 | 0.02 | -0.00 | 2017-12-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500,000 | -260,000 | 0.17 | -0.00 | 2017-12-04 |
| 24 | B01610 | KGI ASIA LTD | 46,968,178 | -480,000 | 0.76 | -0.01 | 2017-12-04 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,455,000 | -1,080,000 | 0.02 | -0.02 | 2017-12-04 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,715,399 | -2,640,000 | 0.37 | -0.04 | 2017-12-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 37,236,815 | -6,200,000 | 0.60 | -0.10 | 2017-12-04 |
| 27 | Total changed named holdings | 1,744,454,935 | 0 | 28.30 | 0.00 | ||
| 238 | Unchanged named holdings | 3,324,865,448 | 0 | 53.93 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 12,900,000 |
| Turnover | 1,781,760 |
| Average price | 0.138 |
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