Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,058,739 | 340,000 | 14.27 | 0.01 | 2018-06-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,842,000 | 220,000 | 0.11 | 0.00 | 2018-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 100,726,817 | 220,000 | 1.63 | 0.00 | 2018-06-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,552,796 | 200,000 | 0.46 | 0.00 | 2018-06-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,936,049 | 180,000 | 0.19 | 0.00 | 2018-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,025,003 | 60,000 | 3.59 | 0.00 | 2018-06-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 653,996 | 60,000 | 0.01 | 0.00 | 2018-06-22 |
| 8 | B02050 | QUASAR SECURITIES CO., LTD | 699,263,246 | 20,000 | 11.31 | 0.00 | 2018-06-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,284,100 | -100,000 | 0.10 | -0.00 | 2018-06-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,546,000 | -200,000 | 1.13 | -0.00 | 2018-06-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,779,471 | -220,000 | 0.71 | -0.00 | 2018-06-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,320,000 | -300,000 | 0.30 | -0.00 | 2018-06-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -480,000 | -0.01 | 2018-06-22 | |
| 13 | Total changed named holdings | 2,089,988,217 | 0 | 33.82 | 0.00 | ||
| 246 | Unchanged named holdings | 2,888,548,650 | 0 | 46.74 | 0.00 | ||
| 259 | Total named holdings | 4,978,536,867 | 0 | 80.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 275 | Total securities in CCASS | 4,979,443,207 | 0 | 80.57 | 0.00 | ||
| Securities not in CCASS | 1,200,524,940 | 0 | 19.43 | 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 | 2018-06-20 |
| Volume | 1,700,000 |
| Turnover | 182,380 |
| Average price | 0.107 |
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