Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2017-12-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,608,404 | 300,000 | 0.20 | 0.00 | 2017-12-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,120,000 | 280,000 | 0.16 | 0.00 | 2017-12-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,197,862 | 180,000 | 0.30 | 0.00 | 2017-12-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,276,935 | 140,000 | 14.75 | 0.00 | 2017-12-27 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 113,160,000 | 120,000 | 1.84 | 0.00 | 2017-12-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,408,897 | 100,000 | 1.01 | 0.00 | 2017-12-27 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,250,000 | 80,000 | 0.02 | 0.00 | 2017-12-27 |
| 9 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 45,780,000 | 40,000 | 0.74 | 0.00 | 2017-12-27 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,996 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,071,602 | -10,000 | 3.55 | -0.00 | 2017-12-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 10,722,000 | -20,000 | 0.17 | -0.00 | 2017-12-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 100,570,115 | -40,000 | 1.63 | -0.00 | 2017-12-27 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,580,000 | -1,660,000 | 0.22 | -0.03 | 2017-12-27 |
| 15 | Total changed named holdings | 1,517,366,811 | 0 | 24.61 | 0.00 | ||
| 250 | Unchanged named holdings | 3,551,953,572 | 0 | 57.62 | 0.00 | ||
| 265 | Total named holdings | 5,069,320,383 | 0 | 82.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 281 | 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 | 2017-12-21 |
| Volume | 1,950,000 |
| Turnover | 279,330 |
| Average price | 0.143 |
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