Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B02050 | QUASAR SECURITIES CO., LTD | 700,703,246 | 640,000 | 11.34 | 0.01 | 2018-07-16 |
| 2 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 590,000 | 580,000 | 0.01 | 0.01 | 2018-07-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,240,910 | 380,000 | 0.30 | 0.01 | 2018-07-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,420,000 | 120,000 | 0.30 | 0.00 | 2018-07-16 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 3,210,900 | 100,000 | 0.05 | 0.00 | 2018-07-16 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,300,200 | 80,000 | 0.05 | 0.00 | 2018-07-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,715,049 | 60,000 | 0.19 | 0.00 | 2018-07-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 27,736,815 | -20,000 | 0.45 | -0.00 | 2018-07-16 |
| 9 | B01416 | VC BROKERAGE LTD | 7,878,970 | -20,000 | 0.13 | -0.00 | 2018-07-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,465,803 | -100,000 | 3.63 | -0.00 | 2018-07-16 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,791,498 | -100,000 | 0.13 | -0.00 | 2018-07-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,418,739 | -120,000 | 14.26 | -0.00 | 2018-07-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -240,000 | 0.01 | -0.00 | 2018-07-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,316,862 | -420,000 | 0.26 | -0.01 | 2018-07-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 100,806,817 | -940,000 | 1.63 | -0.02 | 2018-07-16 |
| 15 | Total changed named holdings | 2,023,195,809 | 0 | 32.74 | 0.00 | ||
| 245 | Unchanged named holdings | 2,953,241,058 | 0 | 47.79 | 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 | 2018-07-12 |
| Volume | 3,160,000 |
| Turnover | 320,860 |
| Average price | 0.102 |
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