Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-12-12 to 2017-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02050 | QUASAR SECURITIES CO., LTD | 665,473,246 | 1,180,000 | 10.79 | 0.02 | 2017-12-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,346,000 | 380,000 | 0.05 | 0.01 | 2017-12-13 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,573,699 | 200,000 | 0.07 | 0.00 | 2017-12-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,367,849 | 180,000 | 0.25 | 0.00 | 2017-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | 140,000 | 0.01 | 0.00 | 2017-12-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,127,320 | 100,000 | 0.08 | 0.00 | 2017-12-13 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 107,320,000 | 80,000 | 1.74 | 0.00 | 2017-12-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,876,200 | -60,000 | 0.66 | -0.00 | 2017-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,290,635 | -200,000 | 14.77 | -0.00 | 2017-12-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,479,844 | -300,000 | 0.28 | -0.00 | 2017-12-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,748,897 | -340,000 | 1.00 | -0.01 | 2017-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -560,000 | 0.00 | -0.01 | 2017-12-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,155,602 | -800,000 | 3.55 | -0.01 | 2017-12-13 |
| 13 | Total changed named holdings | 2,051,619,292 | 0 | 33.28 | 0.00 | ||
| 250 | Unchanged named holdings | 3,017,701,091 | 0 | 48.95 | 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 | 2017-12-11 |
| Volume | 2,840,000 |
| Turnover | 397,160 |
| Average price | 0.140 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy