Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 668,853,246 | 1,160,000 | 10.85 | 0.02 | 2018-01-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,300,000 | 920,000 | 0.17 | 0.01 | 2018-01-04 |
| 3 | C00010 | CITIBANK N.A. | 355,075,482 | 500,000 | 5.76 | 0.01 | 2018-01-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,556,710 | 260,000 | 0.30 | 0.00 | 2018-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,236,862 | 220,000 | 0.30 | 0.00 | 2018-01-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 220,000 | 0.01 | 0.00 | 2018-01-04 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 16,240,000 | 200,000 | 0.26 | 0.00 | 2018-01-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,249,935 | 155,000 | 14.76 | 0.00 | 2018-01-04 |
| 9 | B01610 | KGI ASIA LTD | 47,118,178 | 100,000 | 0.76 | 0.00 | 2018-01-04 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,243,699 | 70,000 | 0.07 | 0.00 | 2018-01-04 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,382,000 | 20,000 | 0.02 | 0.00 | 2018-01-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 24,996 | 11,000 | 0.00 | 0.00 | 2018-01-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,508,897 | -20,000 | 1.01 | -0.00 | 2018-01-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2018-01-04 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -70,000 | -0.00 | 2018-01-04 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,972,800 | -140,000 | 0.08 | -0.00 | 2018-01-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 98,740,116 | -380,000 | 1.60 | -0.01 | 2018-01-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,655,602 | -526,000 | 3.55 | -0.01 | 2018-01-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 53,125,091 | -1,160,000 | 0.86 | -0.02 | 2018-01-04 |
| 20 | B01885 | HAFOO SECURITIES LTD | 520,000 | -1,480,000 | 0.01 | -0.02 | 2018-01-04 |
| 20 | Total changed named holdings | 2,489,263,614 | 0 | 40.38 | 0.00 | ||
| 245 | Unchanged named holdings | 2,580,056,769 | 0 | 41.85 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 5,911,000 |
| Turnover | 848,955 |
| Average price | 0.144 |
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