Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,229,403 | 940,000 | 1.95 | 0.02 | 2018-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,643,739 | 500,000 | 14.25 | 0.01 | 2018-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,000 | 400,000 | 0.02 | 0.01 | 2018-05-18 |
| 4 | B01943 | PO SANG SECURITIES LTD | 5,500,000 | 300,000 | 0.09 | 0.00 | 2018-05-18 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 1,207,097 | 220,000 | 0.02 | 0.00 | 2018-05-18 |
| 6 | B02050 | QUASAR SECURITIES CO., LTD | 694,353,246 | 120,000 | 11.24 | 0.00 | 2018-05-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,780,000 | 100,000 | 0.24 | 0.00 | 2018-05-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,153,897 | 60,000 | 1.05 | 0.00 | 2018-05-18 |
| 9 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 49,200,000 | 40,000 | 0.80 | 0.00 | 2018-05-18 |
| 10 | C00010 | CITIBANK N.A. | 254,133,166 | 20,000 | 4.11 | 0.00 | 2018-05-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,318,599 | 20,000 | 0.30 | 0.00 | 2018-05-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,766 | -15,000 | 0.00 | -0.00 | 2018-05-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 28,736,815 | -100,000 | 0.46 | -0.00 | 2018-05-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,737,500 | -120,000 | 0.25 | -0.00 | 2018-05-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,073,003 | -2,485,000 | 3.51 | -0.04 | 2018-05-18 |
| 15 | Total changed named holdings | 2,366,517,231 | 0 | 38.29 | 0.00 | ||
| 243 | Unchanged named holdings | 2,597,019,636 | 0 | 42.02 | 0.00 | ||
| 258 | Total named holdings | 4,963,536,867 | 0 | 80.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 274 | 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 | 2018-05-16 |
| Volume | 3,805,000 |
| Turnover | 504,665 |
| Average price | 0.133 |
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