Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,460,000 | 1,480,000 | 0.23 | 0.02 | 2018-01-29 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,720,000 | 1,000,000 | 0.09 | 0.02 | 2018-01-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 6,143,699 | 600,000 | 0.10 | 0.01 | 2018-01-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,706,156 | 200,000 | 0.22 | 0.00 | 2018-01-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,166,370 | 200,000 | 0.70 | 0.00 | 2018-01-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,251,200 | 200,000 | 0.83 | 0.00 | 2018-01-29 |
| 7 | B02050 | QUASAR SECURITIES CO., LTD | 669,033,246 | 60,000 | 10.85 | 0.00 | 2018-01-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2018-01-29 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,840,000 | 40,000 | 1.91 | 0.00 | 2018-01-29 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 72,999 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 18,418 | 9,939 | 0.00 | 0.00 | 2018-01-29 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,742,805 | -4,939 | 0.17 | -0.00 | 2018-01-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,357,849 | -10,000 | 0.25 | -0.00 | 2018-01-29 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,380,000 | -20,000 | 0.10 | -0.00 | 2018-01-29 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 57,753,499 | -60,000 | 0.94 | -0.00 | 2018-01-29 |
| 16 | B01964 | HALCYON SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-01-29 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,839,844 | -100,000 | 0.29 | -0.00 | 2018-01-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,572,002 | -105,000 | 3.66 | -0.00 | 2018-01-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,216,862 | -420,000 | 0.30 | -0.01 | 2018-01-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,132,136 | -3,040,000 | 14.55 | -0.05 | 2018-01-29 |
| 20 | Total changed named holdings | 2,170,847,085 | 0 | 35.21 | 0.00 | ||
| 244 | Unchanged named holdings | 2,898,473,298 | 0 | 47.02 | 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 | 2018-01-25 |
| Volume | 5,859,939 |
| Turnover | 765,332 |
| Average price | 0.131 |
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