Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 663,893,246 | 4,900,000 | 10.77 | 0.08 | 2017-12-05 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 54,933,499 | 640,000 | 0.89 | 0.01 | 2017-12-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,058,403 | 500,000 | 1.75 | 0.01 | 2017-12-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,742,796 | 400,000 | 0.87 | 0.01 | 2017-12-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 12,166,156 | 280,000 | 0.20 | 0.00 | 2017-12-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,826,602 | 240,000 | 3.57 | 0.00 | 2017-12-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,182,000 | 200,000 | 0.07 | 0.00 | 2017-12-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 14,821,100 | 200,000 | 0.24 | 0.00 | 2017-12-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,897,500 | 200,000 | 0.24 | 0.00 | 2017-12-05 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,500,000 | 200,000 | 1.66 | 0.00 | 2017-12-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,167,849 | 140,000 | 0.25 | 0.00 | 2017-12-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,228,897 | 120,000 | 1.01 | 0.00 | 2017-12-05 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 340,000 | 120,000 | 0.01 | 0.00 | 2017-12-05 |
| 14 | C00093 | BNP PARIBAS | 157,760 | 100,000 | 0.00 | 0.00 | 2017-12-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,617,862 | 100,000 | 0.29 | 0.00 | 2017-12-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,996,200 | 100,000 | 0.66 | 0.00 | 2017-12-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,540,000 | 40,000 | 0.17 | 0.00 | 2017-12-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 9,762,000 | 40,000 | 0.16 | 0.00 | 2017-12-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,739,844 | -20,000 | 0.29 | -0.00 | 2017-12-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,966,000 | -20,000 | 0.05 | -0.00 | 2017-12-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | -80,000 | 0.01 | -0.00 | 2017-12-05 |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 0 | -640,000 | -0.01 | 2017-12-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,691,253 | -900,000 | 0.69 | -0.01 | 2017-12-05 |
| 24 | B01252 | CORPORATE BROKERS LTD | 494,799 | -960,000 | 0.01 | -0.02 | 2017-12-05 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 372,600 | -1,000,000 | 0.01 | -0.02 | 2017-12-05 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,000 | -1,280,000 | 0.00 | -0.02 | 2017-12-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,510,635 | -1,720,000 | 14.79 | -0.03 | 2017-12-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 35,336,815 | -1,900,000 | 0.57 | -0.03 | 2017-12-05 |
| 28 | Total changed named holdings | 2,417,798,816 | 0 | 39.22 | 0.00 | ||
| 236 | Unchanged named holdings | 2,651,521,567 | 0 | 43.01 | 0.00 | ||
| 264 | Total named holdings | 5,069,320,383 | 0 | 82.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 280 | 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 | 2017-12-01 |
| Volume | 11,380,000 |
| Turnover | 1,532,960 |
| Average price | 0.135 |
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