Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 219,595,602 | 540,000 | 3.56 | 0.01 | 2018-01-08 |
| 2 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 47,680,000 | 460,000 | 0.77 | 0.01 | 2018-01-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,546,000 | 400,000 | 0.07 | 0.01 | 2018-01-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,318,403 | 300,000 | 1.77 | 0.00 | 2018-01-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,779,844 | 300,000 | 0.29 | 0.00 | 2018-01-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,368,015 | 260,000 | 0.02 | 0.00 | 2018-01-08 |
| 7 | B02050 | QUASAR SECURITIES CO., LTD | 669,493,246 | 260,000 | 10.86 | 0.00 | 2018-01-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 98,990,116 | 250,000 | 1.61 | 0.00 | 2018-01-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,728,897 | 220,000 | 1.02 | 0.00 | 2018-01-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,042,000 | 200,000 | 0.07 | 0.00 | 2018-01-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,982,796 | 140,000 | 0.86 | 0.00 | 2018-01-08 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2018-01-08 |
| 13 | C00010 | CITIBANK N.A. | 355,105,482 | 30,000 | 5.76 | 0.00 | 2018-01-08 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,402,000 | 20,000 | 0.02 | 0.00 | 2018-01-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 25,996 | 11,000 | 0.00 | 0.00 | 2018-01-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,120 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 17 | B01740 | WIN SECURITIES LTD | 529,397 | -1,000 | 0.01 | -0.00 | 2018-01-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,233,996 | -30,000 | 0.05 | -0.00 | 2018-01-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 19,950,824 | -60,000 | 0.32 | -0.00 | 2018-01-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,480,000 | -180,000 | 0.17 | -0.00 | 2018-01-08 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 16,040,000 | -200,000 | 0.26 | -0.00 | 2018-01-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 18,109,721 | -260,000 | 0.29 | -0.00 | 2018-01-08 |
| 23 | B01885 | HAFOO SECURITIES LTD | 0 | -260,000 | -0.00 | 2018-01-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,799,935 | -2,450,000 | 14.68 | -0.04 | 2018-01-08 |
| 24 | Total changed named holdings | 2,618,270,390 | 0 | 42.47 | 0.00 | ||
| 240 | Unchanged named holdings | 2,451,049,993 | 0 | 39.76 | 0.00 | ||
| 264 | Total named holdings | 5,069,320,383 | 0 | 82.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 280 | 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 | 2018-01-04 |
| Volume | 4,401,000 |
| Turnover | 618,732 |
| Average price | 0.141 |
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