Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-03-19 to 2018-03-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,762,796 | 600,000 | 0.82 | 0.01 | 2018-03-20 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,457,500 | 400,000 | 0.27 | 0.01 | 2018-03-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,315,336 | 140,000 | 14.47 | 0.00 | 2018-03-20 |
| 4 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 51,400,000 | 20,000 | 0.83 | 0.00 | 2018-03-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 52,914,091 | -20,000 | 0.86 | -0.00 | 2018-03-20 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 59,353,499 | -100,000 | 0.96 | -0.00 | 2018-03-20 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.00 | 2018-03-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,961,402 | -280,000 | 3.65 | -0.00 | 2018-03-20 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,440,000 | -600,000 | 0.02 | -0.01 | 2018-03-20 |
| 9 | Total changed named holdings | 1,349,644,624 | 0 | 21.89 | 0.00 | ||
| 252 | Unchanged named holdings | 3,614,092,443 | 0 | 58.62 | 0.00 | ||
| 261 | Total named holdings | 4,963,737,067 | 0 | 80.52 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 4,964,643,407 | 0 | 80.53 | 0.00 | ||
| Securities not in CCASS | 1,200,324,740 | 0 | 19.47 | 0.00 | |||
| Issued securities | 6,164,968,147 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-16 |
| Volume | 1,580,000 |
| Turnover | 182,700 |
| Average price | 0.116 |
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