Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B02013 | ACU SECURITIES LTD | 4,421,000 | 4,421,000 | 0.07 | 0.07 | 2018-01-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,856,200 | 2,000,000 | 0.78 | 0.03 | 2018-01-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,774,288 | 480,000 | 0.16 | 0.01 | 2018-01-16 |
| 4 | C00010 | CITIBANK N.A. | 356,105,482 | 420,000 | 5.78 | 0.01 | 2018-01-16 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 118,100,000 | 380,000 | 1.92 | 0.01 | 2018-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 103,030,116 | 230,000 | 1.67 | 0.00 | 2018-01-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 16,621,100 | 200,000 | 0.27 | 0.00 | 2018-01-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,946,000 | 200,000 | 0.11 | 0.00 | 2018-01-16 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,140,000 | 200,000 | 0.02 | 0.00 | 2018-01-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,932,838 | 40,000 | 0.18 | 0.00 | 2018-01-16 |
| 11 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 48,000,000 | 40,000 | 0.78 | 0.00 | 2018-01-16 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,475,827 | 40,000 | 0.06 | 0.00 | 2018-01-16 |
| 13 | B02050 | QUASAR SECURITIES CO., LTD | 668,573,246 | 40,000 | 10.84 | 0.00 | 2018-01-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,015,602 | 20,000 | 3.65 | 0.00 | 2018-01-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 18,329,721 | 20,000 | 0.30 | 0.00 | 2018-01-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,068,897 | 20,000 | 1.10 | 0.00 | 2018-01-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,120 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 18 | B01740 | WIN SECURITIES LTD | 523,597 | -5,800 | 0.01 | -0.00 | 2018-01-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,595 | -14,200 | 0.00 | -0.00 | 2018-01-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,570,000 | -20,000 | 0.06 | -0.00 | 2018-01-16 |
| 21 | B01184 | QUAM SECURITIES LTD | 9,562,000 | -40,000 | 0.16 | -0.00 | 2018-01-16 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2018-01-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,199,844 | -60,000 | 0.30 | -0.00 | 2018-01-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2018-01-16 |
| 25 | B01610 | KGI ASIA LTD | 47,220,178 | -120,000 | 0.77 | -0.00 | 2018-01-16 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,017,674 | -200,000 | 0.18 | -0.00 | 2018-01-16 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 672,600 | -600,000 | 0.01 | -0.01 | 2018-01-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,440,000 | -780,000 | 0.20 | -0.01 | 2018-01-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 49,865,091 | -1,140,000 | 0.81 | -0.02 | 2018-01-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,465,136 | -1,200,000 | 14.80 | -0.02 | 2018-01-16 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,494,399 | -4,421,000 | 0.30 | -0.07 | 2018-01-16 |
| 31 | Total changed named holdings | 2,790,785,551 | 0 | 45.27 | 0.00 | ||
| 236 | Unchanged named holdings | 2,278,534,832 | 0 | 36.96 | 0.00 | ||
| 267 | Total named holdings | 5,069,320,383 | 0 | 82.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 283 | 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 | 2018-01-12 |
| Volume | 5,295,800 |
| Turnover | 683,717 |
| Average price | 0.129 |
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