Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 224,074,003 | 400,000 | 3.63 | 0.01 | 2018-07-04 |
| 2 | B01943 | PO SANG SECURITIES LTD | 6,660,000 | 340,000 | 0.11 | 0.01 | 2018-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 160,000 | 0.01 | 0.00 | 2018-07-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 123,629,000 | 100,000 | 2.00 | 0.00 | 2018-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,460,000 | 80,000 | 0.30 | 0.00 | 2018-07-04 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,940,200 | 60,000 | 0.05 | 0.00 | 2018-07-04 |
| 7 | B02050 | QUASAR SECURITIES CO., LTD | 700,423,246 | 40,000 | 11.33 | 0.00 | 2018-07-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 25,764 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,615,897 | -4,000 | 1.09 | -0.00 | 2018-07-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,589,403 | -40,000 | 1.98 | -0.00 | 2018-07-04 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 6,535,300 | -100,000 | 0.11 | -0.00 | 2018-07-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 27,936,815 | -240,000 | 0.45 | -0.00 | 2018-07-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,378,739 | -300,000 | 14.28 | -0.00 | 2018-07-04 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,573,499 | -500,000 | 0.72 | -0.01 | 2018-07-04 |
| 14 | Total changed named holdings | 2,228,561,866 | 0 | 36.06 | 0.00 | ||
| 246 | Unchanged named holdings | 2,747,875,001 | 0 | 44.46 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,344,000 |
| Turnover | 138,712 |
| Average price | 0.103 |
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