Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-06-27 to 2018-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 122,489,000 | 2,520,000 | 1.98 | 0.04 | 2018-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,546,000 | 1,200,000 | 1.14 | 0.02 | 2018-06-28 |
| 3 | B02050 | QUASAR SECURITIES CO., LTD | 700,343,246 | 420,000 | 11.33 | 0.01 | 2018-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,274,003 | 300,000 | 3.58 | 0.00 | 2018-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,678,739 | 200,000 | 14.28 | 0.00 | 2018-06-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,772,796 | 140,000 | 0.47 | 0.00 | 2018-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 101,006,817 | 80,000 | 1.63 | 0.00 | 2018-06-28 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,164 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 520,000 | -5,000 | 0.01 | -0.00 | 2018-06-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 19,729,721 | -40,000 | 0.32 | -0.00 | 2018-06-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,902,838 | -60,000 | 0.24 | -0.00 | 2018-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,706,320 | -80,000 | 0.09 | -0.00 | 2018-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,819,897 | -240,000 | 1.10 | -0.00 | 2018-06-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,986,071 | -400,000 | 0.13 | -0.01 | 2018-06-28 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 11,370,000 | -400,000 | 0.18 | -0.01 | 2018-06-28 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,793,499 | -1,080,000 | 0.74 | -0.02 | 2018-06-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,860,910 | -2,580,000 | 0.29 | -0.04 | 2018-06-28 |
| 18 | Total changed named holdings | 2,319,012,021 | 0 | 37.52 | 0.00 | ||
| 242 | Unchanged named holdings | 2,657,424,846 | 0 | 43.00 | 0.00 | ||
| 260 | Total named holdings | 4,976,436,867 | 0 | 80.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 4,977,343,207 | 0 | 80.54 | 0.00 | ||
| Securities not in CCASS | 1,202,624,940 | 0 | 19.46 | 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 | 2018-06-26 |
| Volume | 4,925,000 |
| Turnover | 519,060 |
| Average price | 0.105 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy