Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01941 | CENTALINE SECURITIES LTD | 3,760,000 | 1,500,000 | 0.06 | 0.02 | 2018-07-06 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 105,140,000 | 340,000 | 1.70 | 0.01 | 2018-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 50,073,691 | 260,000 | 0.81 | 0.00 | 2018-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 80,000 | 0.01 | 0.00 | 2018-07-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,000 | 40,000 | 0.02 | 0.00 | 2018-07-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 23,964 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,765,803 | -30,000 | 3.62 | -0.00 | 2018-07-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,739,471 | -40,000 | 0.71 | -0.00 | 2018-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,535,897 | -40,000 | 1.09 | -0.00 | 2018-07-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,140,000 | -60,000 | 0.29 | -0.00 | 2018-07-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,940,200 | -100,000 | 0.05 | -0.00 | 2018-07-06 |
| 12 | B01943 | PO SANG SECURITIES LTD | 6,400,000 | -260,000 | 0.10 | -0.00 | 2018-07-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,278,739 | -300,000 | 14.28 | -0.00 | 2018-07-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,682,838 | -380,000 | 0.24 | -0.01 | 2018-07-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,466,320 | -420,000 | 0.09 | -0.01 | 2018-07-06 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 43,913,499 | -600,000 | 0.71 | -0.01 | 2018-07-06 |
| 16 | Total changed named holdings | 1,469,780,422 | 0 | 23.78 | 0.00 | ||
| 244 | Unchanged named holdings | 3,506,656,445 | 0 | 56.74 | 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 | 2018-07-04 |
| Volume | 2,650,000 |
| Turnover | 289,800 |
| Average price | 0.109 |
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