Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,710,000 | 1,780,000 | 0.04 | 0.03 | 2018-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,498,739 | 720,000 | 14.26 | 0.01 | 2018-07-30 |
| 3 | B02050 | QUASAR SECURITIES CO., LTD | 702,403,246 | 460,000 | 11.37 | 0.01 | 2018-07-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,656,862 | 380,000 | 0.27 | 0.01 | 2018-07-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,403,100 | 119,000 | 0.10 | 0.00 | 2018-07-30 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,500,200 | 60,000 | 0.07 | 0.00 | 2018-07-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,332,796 | -20,000 | 0.46 | -0.00 | 2018-07-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2018-07-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,195,897 | -20,000 | 1.07 | -0.00 | 2018-07-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,436,049 | -40,000 | 0.19 | -0.00 | 2018-07-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,360,000 | -100,000 | 0.30 | -0.00 | 2018-07-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | -200,000 | 0.01 | -0.00 | 2018-07-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 19,420,721 | -209,000 | 0.31 | -0.00 | 2018-07-30 |
| 14 | B01610 | KGI ASIA LTD | 36,310,178 | -400,000 | 0.59 | -0.01 | 2018-07-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,538,803 | -610,000 | 3.63 | -0.01 | 2018-07-30 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 39,793,499 | -800,000 | 0.64 | -0.01 | 2018-07-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 99,306,817 | -1,100,000 | 1.61 | -0.02 | 2018-07-30 |
| 17 | Total changed named holdings | 2,158,946,907 | 0 | 34.93 | 0.00 | ||
| 242 | Unchanged named holdings | 2,817,489,960 | 0 | 45.59 | 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 | 2018-07-26 |
| Volume | 4,920,000 |
| Turnover | 561,960 |
| Average price | 0.114 |
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