Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 560,000 | 0.01 | 0.01 | 2017-12-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,460,000 | 140,000 | 0.17 | 0.00 | 2017-12-07 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,620,000 | 60,000 | 1.66 | 0.00 | 2017-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 5 | B02050 | QUASAR SECURITIES CO., LTD | 663,913,246 | 20,000 | 10.77 | 0.00 | 2017-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,530,635 | 20,000 | 14.79 | 0.00 | 2017-12-07 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,121 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,291,253 | -400,000 | 0.69 | -0.01 | 2017-12-07 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,240,000 | -400,000 | 0.26 | -0.01 | 2017-12-07 |
| 9 | Total changed named holdings | 1,748,343,255 | 0 | 28.36 | 0.00 | ||
| 255 | Unchanged named holdings | 3,320,977,128 | 0 | 53.87 | 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 | 2017-12-05 |
| Volume | 880,000 |
| Turnover | 121,460 |
| Average price | 0.138 |
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