Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,474,003 | 1,200,000 | 3.60 | 0.02 | 2018-06-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 28,176,815 | 440,000 | 0.46 | 0.01 | 2018-06-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,813,691 | 310,400 | 0.81 | 0.01 | 2018-06-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,637,849 | 240,000 | 0.19 | 0.00 | 2018-06-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,242,000 | 200,000 | 0.12 | 0.00 | 2018-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,886,320 | 180,000 | 0.10 | 0.00 | 2018-06-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 15,062,838 | 160,000 | 0.24 | 0.00 | 2018-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,316,862 | 60,000 | 0.28 | 0.00 | 2018-06-29 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,880,200 | 40,000 | 0.05 | 0.00 | 2018-06-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,400,000 | 40,000 | 0.30 | 0.00 | 2018-06-29 |
| 11 | B02050 | QUASAR SECURITIES CO., LTD | 700,363,246 | 20,000 | 11.33 | 0.00 | 2018-06-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,764 | 9,600 | 0.00 | 0.00 | 2018-06-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 100,946,817 | -60,000 | 1.63 | -0.00 | 2018-06-29 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2018-06-29 |
| 15 | B01606 | EWARTON SECURITIES LTD | 1,420,000 | -100,000 | 0.02 | -0.00 | 2018-06-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -140,000 | 0.01 | -0.00 | 2018-06-29 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,593,499 | -200,000 | 0.74 | -0.00 | 2018-06-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,619,897 | -200,000 | 1.09 | -0.00 | 2018-06-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,641,815 | -500,000 | 0.24 | -0.01 | 2018-06-29 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 14,377,500 | -1,620,000 | 0.23 | -0.03 | 2018-06-29 |
| 20 | Total changed named holdings | 1,324,475,116 | 0 | 21.43 | 0.00 | ||
| 240 | Unchanged named holdings | 3,651,961,751 | 0 | 59.09 | 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 | 2018-06-27 |
| Volume | 3,729,600 |
| Turnover | 391,980 |
| Average price | 0.105 |
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