Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 664,293,246 | 1,140,000 | 10.78 | 0.02 | 2017-12-12 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 107,240,000 | 220,000 | 1.74 | 0.00 | 2017-12-12 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,113,499 | 180,000 | 0.89 | 0.00 | 2017-12-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,187,849 | 20,000 | 0.25 | 0.00 | 2017-12-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,722,115 | -2,000 | 0.17 | -0.00 | 2017-12-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,296 | -8,000 | 0.00 | -0.00 | 2017-12-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 59,165,091 | -10,000 | 0.96 | -0.00 | 2017-12-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2017-12-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,936,200 | -40,000 | 0.66 | -0.00 | 2017-12-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,296,710 | -180,000 | 0.30 | -0.00 | 2017-12-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,660,000 | -300,000 | 0.16 | -0.00 | 2017-12-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,490,635 | -1,000,000 | 14.77 | -0.02 | 2017-12-12 |
| 12 | Total changed named holdings | 1,891,696,641 | 0 | 30.68 | 0.00 | ||
| 251 | Unchanged named holdings | 3,177,623,742 | 0 | 51.54 | 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 | 2017-12-08 |
| Volume | 2,392,000 |
| Turnover | 334,476 |
| Average price | 0.140 |
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