Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01130 | BOCI SECURITIES LTD | 55,005,091 | 2,700,000 | 0.89 | 0.04 | 2018-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 240,000 | 0.01 | 0.00 | 2018-01-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,777,934 | 200,000 | 0.08 | 0.00 | 2018-01-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,828,404 | 180,000 | 0.22 | 0.00 | 2018-01-24 |
| 5 | B01610 | KGI ASIA LTD | 47,760,178 | 140,000 | 0.77 | 0.00 | 2018-01-24 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,637,769 | 100,000 | 0.08 | 0.00 | 2018-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,040,000 | 60,000 | 0.20 | 0.00 | 2018-01-24 |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,163,000 | 40,000 | 0.02 | 0.00 | 2018-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,956,862 | 20,000 | 0.31 | 0.00 | 2018-01-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,465,827 | -10,000 | 0.06 | -0.00 | 2018-01-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,570,000 | -40,000 | 0.06 | -0.00 | 2018-01-24 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,760,000 | -40,000 | 1.91 | -0.00 | 2018-01-24 |
| 13 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2018-01-24 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,932,838 | -100,000 | 0.18 | -0.00 | 2018-01-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,188,897 | -100,000 | 1.11 | -0.00 | 2018-01-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,428,015 | -140,000 | 0.02 | -0.00 | 2018-01-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,452,200 | -150,000 | 0.28 | -0.00 | 2018-01-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,977,002 | -160,000 | 3.67 | -0.00 | 2018-01-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,358,403 | -180,000 | 1.77 | -0.00 | 2018-01-24 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 16,240,000 | -200,000 | 0.26 | -0.00 | 2018-01-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 9,522,000 | -200,000 | 0.15 | -0.00 | 2018-01-24 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | -220,000 | 0.01 | -0.00 | 2018-01-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,327,320 | -300,000 | 0.09 | -0.00 | 2018-01-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,617,674 | -400,000 | 0.17 | -0.01 | 2018-01-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,939,844 | -460,000 | 0.29 | -0.01 | 2018-01-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,780,136 | -880,000 | 14.63 | -0.01 | 2018-01-24 |
| 26 | Total changed named holdings | 1,678,749,394 | 0 | 27.23 | 0.00 | ||
| 241 | Unchanged named holdings | 3,390,570,989 | 0 | 55.00 | 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 | 2018-01-22 |
| Volume | 5,660,000 |
| Turnover | 749,080 |
| Average price | 0.132 |
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