Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 840,000 | 840,000 | 0.01 | 0.01 | 2017-12-15 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 107,740,000 | 380,000 | 1.75 | 0.01 | 2017-12-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,040,000 | 180,000 | 0.16 | 0.00 | 2017-12-15 |
| 4 | B02050 | QUASAR SECURITIES CO., LTD | 665,633,246 | 140,000 | 10.80 | 0.00 | 2017-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2017-12-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 35,396,815 | 60,000 | 0.57 | 0.00 | 2017-12-15 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 16,580,000 | -20,000 | 0.27 | -0.00 | 2017-12-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,728,897 | -20,000 | 1.00 | -0.00 | 2017-12-15 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,245,103 | -260,000 | 0.04 | -0.00 | 2017-12-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 58,565,091 | -600,000 | 0.95 | -0.01 | 2017-12-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -840,000 | -0.01 | 2017-12-15 | |
| 12 | Total changed named holdings | 959,029,152 | 0 | 15.56 | 0.00 | ||
| 251 | Unchanged named holdings | 4,110,291,231 | 0 | 66.67 | 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 | 2017-12-13 |
| Volume | 1,360,000 |
| Turnover | 191,240 |
| Average price | 0.141 |
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