Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 700,983,246 | 820,000 | 11.34 | 0.01 | 2018-08-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,659,288 | 80,000 | 0.12 | 0.00 | 2018-08-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 19,380,721 | -40,000 | 0.31 | -0.00 | 2018-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,680,000 | -60,000 | 0.30 | -0.00 | 2018-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -120,000 | 0.01 | -0.00 | 2018-08-08 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 39,493,499 | -200,000 | 0.64 | -0.00 | 2018-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,176,862 | -480,000 | 0.26 | -0.01 | 2018-08-08 |
| 7 | Total changed named holdings | 803,273,616 | 0 | 13.00 | 0.00 | ||
| 252 | Unchanged named holdings | 4,173,163,251 | 0 | 67.53 | 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 | 2018-08-06 |
| Volume | 1,200,000 |
| Turnover | 127,260 |
| Average price | 0.106 |
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