Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 54,700,000 | 2,100,000 | 0.89 | 0.03 | 2018-07-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 13,648,156 | 300,000 | 0.22 | 0.00 | 2018-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2018-07-24 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,660,000 | 100,000 | 1.73 | 0.00 | 2018-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | 40,000 | 0.01 | 0.00 | 2018-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,155,897 | 20,000 | 1.09 | 0.00 | 2018-07-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,695,049 | -20,000 | 0.19 | -0.00 | 2018-07-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 6,695,300 | -40,000 | 0.11 | -0.00 | 2018-07-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,439,403 | -100,000 | 2.00 | -0.00 | 2018-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 100,746,817 | -100,000 | 1.63 | -0.00 | 2018-07-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,280,000 | -200,000 | 0.30 | -0.00 | 2018-07-24 |
| 12 | B01651 | MING HON SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-07-24 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,173,499 | -200,000 | 0.67 | -0.00 | 2018-07-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,726,000 | -340,000 | 1.14 | -0.01 | 2018-07-24 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -580,000 | 0.00 | -0.01 | 2018-07-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,829,803 | -960,000 | 3.62 | -0.02 | 2018-07-24 |
| 16 | Total changed named holdings | 839,839,924 | 0 | 13.59 | 0.00 | ||
| 243 | Unchanged named holdings | 4,136,596,943 | 0 | 66.94 | 0.00 | ||
| 259 | Total named holdings | 4,976,436,867 | 0 | 80.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 275 | 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 | 2018-07-20 |
| Volume | 2,940,000 |
| Turnover | 325,900 |
| Average price | 0.111 |
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