Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 669,333,246 | 3,660,000 | 10.86 | 0.06 | 2017-12-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,018,403 | 1,000,000 | 1.77 | 0.02 | 2017-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,528,897 | 800,000 | 1.01 | 0.01 | 2017-12-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,496,099 | 500,000 | 0.06 | 0.01 | 2017-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,055,602 | 100,000 | 3.57 | 0.00 | 2017-12-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 4,673,699 | 100,000 | 0.08 | 0.00 | 2017-12-19 |
| 7 | B01610 | KGI ASIA LTD | 47,018,178 | 50,000 | 0.76 | 0.00 | 2017-12-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,008,015 | -2,000 | 0.02 | -0.00 | 2017-12-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,996 | -4,300 | 0.00 | -0.00 | 2017-12-19 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2017-12-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,594,288 | -80,000 | 0.11 | -0.00 | 2017-12-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 35,336,815 | -120,000 | 0.57 | -0.00 | 2017-12-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,402,115 | -220,000 | 0.17 | -0.00 | 2017-12-19 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 16,360,000 | -220,000 | 0.27 | -0.00 | 2017-12-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 9,722,000 | -220,000 | 0.16 | -0.00 | 2017-12-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,308,404 | -300,000 | 0.20 | -0.00 | 2017-12-19 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 107,100,000 | -660,000 | 1.74 | -0.01 | 2017-12-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 101,610,115 | -800,000 | 1.65 | -0.01 | 2017-12-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,840,000 | -920,000 | 0.16 | -0.01 | 2017-12-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,256,935 | -1,113,700 | 14.75 | -0.02 | 2017-12-19 |
| 22 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 44,960,000 | -1,520,000 | 0.73 | -0.02 | 2017-12-19 |
| 22 | Total changed named holdings | 2,380,753,807 | 0 | 38.62 | 0.00 | ||
| 241 | Unchanged named holdings | 2,688,566,576 | 0 | 43.61 | 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 | 2017-12-15 |
| Volume | 11,176,084 |
| Turnover | 1,535,829 |
| Average price | 0.137 |
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