Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,000 | 1,060,000 | 0.03 | 0.02 | 2018-06-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,860,910 | 560,000 | 0.32 | 0.01 | 2018-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,503,739 | 500,000 | 14.25 | 0.01 | 2018-06-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,309,403 | 200,000 | 1.96 | 0.00 | 2018-06-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 14,661,815 | 100,000 | 0.24 | 0.00 | 2018-06-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,322,000 | 100,000 | 0.02 | 0.00 | 2018-06-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,384,100 | 80,000 | 0.10 | 0.00 | 2018-06-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,740,200 | 60,000 | 0.35 | 0.00 | 2018-06-06 |
| 9 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 51,820,000 | 40,000 | 0.84 | 0.00 | 2018-06-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,169,897 | 20,000 | 1.09 | 0.00 | 2018-06-06 |
| 11 | B01209 | MASON SECURITIES LTD | 3,566,800 | -20,000 | 0.06 | -0.00 | 2018-06-06 |
| 12 | B01716 | ORIENT SECURITIES LTD | 8,200,000 | -60,000 | 0.13 | -0.00 | 2018-06-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 433,996 | -80,000 | 0.01 | -0.00 | 2018-06-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 28,736,815 | -180,000 | 0.46 | -0.00 | 2018-06-06 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 776,802 | -300,000 | 0.01 | -0.00 | 2018-06-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,010,003 | -380,000 | 3.51 | -0.01 | 2018-06-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,342,838 | -460,000 | 0.22 | -0.01 | 2018-06-06 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 484,497 | -600,000 | 0.01 | -0.01 | 2018-06-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,260,000 | -640,000 | 0.25 | -0.01 | 2018-06-06 |
| 19 | Total changed named holdings | 1,474,563,815 | 0 | 23.86 | 0.00 | ||
| 239 | Unchanged named holdings | 3,488,973,052 | 0 | 56.46 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 3,880,000 |
| Turnover | 479,640 |
| Average price | 0.124 |
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