Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 107,020,000 | 3,260,000 | 1.74 | 0.05 | 2017-12-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-12-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,779,844 | 300,000 | 0.29 | 0.00 | 2017-12-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,960,000 | 300,000 | 0.16 | 0.00 | 2017-12-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,608,404 | 300,000 | 0.20 | 0.00 | 2017-12-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,490,635 | 140,000 | 14.79 | 0.00 | 2017-12-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,000 | 40,000 | 0.02 | 0.00 | 2017-12-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,955,602 | -40,000 | 3.57 | -0.00 | 2017-12-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 102,410,115 | -40,000 | 1.66 | -0.00 | 2017-12-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,864,263 | -60,000 | 0.21 | -0.00 | 2017-12-11 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,942,796 | -1,800,000 | 0.84 | -0.03 | 2017-12-11 |
| 12 | B02050 | QUASAR SECURITIES CO., LTD | 663,153,246 | -3,000,000 | 10.76 | -0.05 | 2017-12-11 |
| 12 | Total changed named holdings | 2,110,906,905 | 0 | 34.24 | 0.00 | ||
| 251 | Unchanged named holdings | 2,958,413,478 | 0 | 47.99 | 0.00 | ||
| 263 | Total named holdings | 5,069,320,383 | 0 | 82.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 279 | 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 | 2017-12-07 |
| Volume | 5,040,000 |
| Turnover | 716,100 |
| Average price | 0.142 |
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