Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00010 | CITIBANK N.A. | 357,605,482 | 1,500,000 | 5.80 | 0.02 | 2018-01-22 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 57,273,499 | 680,000 | 0.93 | 0.01 | 2018-01-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000,000 | 660,000 | 0.21 | 0.01 | 2018-01-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 103,464,516 | 294,400 | 1.68 | 0.00 | 2018-01-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,246,000 | 200,000 | 0.12 | 0.00 | 2018-01-22 |
| 6 | B01610 | KGI ASIA LTD | 47,320,178 | 200,000 | 0.77 | 0.00 | 2018-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,017,602 | 140,000 | 3.67 | 0.00 | 2018-01-22 |
| 8 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 48,260,000 | 140,000 | 0.78 | 0.00 | 2018-01-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,508,015 | 140,000 | 0.02 | 0.00 | 2018-01-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 50,125,091 | 100,000 | 0.81 | 0.00 | 2018-01-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,286,370 | 100,000 | 0.69 | 0.00 | 2018-01-22 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 3,110,900 | 100,000 | 0.05 | 0.00 | 2018-01-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,072,800 | 60,000 | 0.08 | 0.00 | 2018-01-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,720,000 | 20,000 | 1.91 | 0.00 | 2018-01-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,720 | 5,600 | 0.00 | 0.00 | 2018-01-22 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,518,403 | -200,000 | 1.78 | -0.00 | 2018-01-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 372,600 | -300,000 | 0.01 | -0.00 | 2018-01-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,814,288 | -320,000 | 0.16 | -0.01 | 2018-01-22 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,237,499 | -400,000 | 0.04 | -0.01 | 2018-01-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,345,136 | -720,000 | 14.78 | -0.01 | 2018-01-22 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,400,000 | -1,000,000 | 0.10 | -0.02 | 2018-01-22 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 15,457,500 | -1,400,000 | 0.25 | -0.02 | 2018-01-22 |
| 24 | Total changed named holdings | 2,135,509,599 | 0 | 34.64 | 0.00 | ||
| 243 | Unchanged named holdings | 2,933,810,784 | 0 | 47.59 | 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 | 2018-01-18 |
| Volume | 5,765,600 |
| Turnover | 724,952 |
| Average price | 0.126 |
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