Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,139,403 | 700,000 | 2.01 | 0.01 | 2018-08-06 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 108,520,000 | 300,000 | 1.76 | 0.00 | 2018-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,395,897 | 100,000 | 1.07 | 0.00 | 2018-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 100,386,817 | 40,000 | 1.62 | 0.00 | 2018-08-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,660,200 | 20,000 | 0.08 | 0.00 | 2018-08-06 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,999 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,038,752 | -10,000 | 0.18 | -0.00 | 2018-08-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,926,000 | -20,000 | 1.15 | -0.00 | 2018-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,765,803 | -80,000 | 3.62 | -0.00 | 2018-08-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 27,736,815 | -140,000 | 0.45 | -0.00 | 2018-08-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | -160,000 | 0.02 | -0.00 | 2018-08-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,579,288 | -240,000 | 0.12 | -0.00 | 2018-08-06 |
| 13 | B02027 | LEADING SECURITIES COMPANY LTD | 2,180,000 | -500,000 | 0.04 | -0.01 | 2018-08-06 |
| 13 | Total changed named holdings | 748,373,974 | 0 | 12.11 | 0.00 | ||
| 246 | Unchanged named holdings | 4,228,062,893 | 0 | 68.42 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 1,570,000 |
| Turnover | 165,610 |
| Average price | 0.105 |
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