Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,955,602 | 800,000 | 3.57 | 0.01 | 2017-12-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,760,000 | 720,000 | 0.17 | 0.01 | 2017-12-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,017,862 | 500,000 | 0.29 | 0.01 | 2017-12-18 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,812,800 | 200,000 | 0.03 | 0.00 | 2017-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 35,456,815 | 60,000 | 0.58 | 0.00 | 2017-12-18 |
| 7 | B02050 | QUASAR SECURITIES CO., LTD | 665,673,246 | 40,000 | 10.80 | 0.00 | 2017-12-18 |
| 8 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 46,480,000 | 20,000 | 0.75 | 0.00 | 2017-12-18 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 107,760,000 | 20,000 | 1.75 | 0.00 | 2017-12-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 9,942,000 | -80,000 | 0.16 | -0.00 | 2017-12-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,622,115 | -100,000 | 0.17 | -0.00 | 2017-12-18 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,443,000 | -100,000 | 0.02 | -0.00 | 2017-12-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | -0.00 | 2017-12-18 | |
| 14 | C00074 | DEUTSCHE BANK AG | 640,000 | -200,000 | 0.01 | -0.00 | 2017-12-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 56,725,091 | -1,840,000 | 0.92 | -0.03 | 2017-12-18 |
| 15 | Total changed named holdings | 1,185,388,531 | 0 | 19.23 | 0.00 | ||
| 248 | Unchanged named holdings | 3,883,931,852 | 0 | 63.00 | 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 | 2017-12-14 |
| Volume | 2,480,000 |
| Turnover | 344,240 |
| Average price | 0.139 |
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