Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | B02050 | QUASAR SECURITIES CO., LTD | 693,653,246 | 780,000 | 11.22 | 0.01 | 2018-05-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,580,200 | 20,000 | 0.35 | 0.00 | 2018-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,279,339 | -40,000 | 14.24 | -0.00 | 2018-05-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,116,049 | -100,000 | 0.18 | -0.00 | 2018-05-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,739,844 | -200,000 | 0.37 | -0.00 | 2018-05-11 |
| 6 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 49,080,000 | -460,000 | 0.79 | -0.01 | 2018-05-11 |
| 6 | Total changed named holdings | 1,678,448,678 | 0 | 27.16 | 0.00 | ||
| 253 | Unchanged named holdings | 3,285,088,189 | 0 | 53.16 | 0.00 | ||
| 259 | Total named holdings | 4,963,536,867 | 0 | 80.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 275 | Total securities in CCASS | 4,964,443,207 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 1,215,524,940 | 0 | 19.67 | 0.00 | |||
| Issued securities | 6,179,968,147 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 1,140,000 |
| Turnover | 156,760 |
| Average price | 0.138 |
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