Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,780,200 | 120,000 | 0.08 | 0.00 | 2018-08-21 |
| 2 | C00010 | CITIBANK N.A. | 254,053,166 | 100,000 | 4.11 | 0.00 | 2018-08-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,119,403 | -20,000 | 2.01 | -0.00 | 2018-08-21 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 108,800,000 | -20,000 | 1.76 | -0.00 | 2018-08-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,116,049 | -80,000 | 0.18 | -0.00 | 2018-08-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,928,803 | -100,000 | 3.61 | -0.00 | 2018-08-21 |
| 6 | Total changed named holdings | 725,797,621 | 0 | 11.74 | 0.00 | ||
| 254 | Unchanged named holdings | 4,250,638,655 | 0 | 68.78 | 0.00 | ||
| 260 | Total named holdings | 4,976,436,276 | 0 | 80.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 906,931 | 0 | 0.01 | 0.00 | ||
| 277 | 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 | 2018-08-17 |
| Volume | 220,000 |
| Turnover | 21,940 |
| Average price | 0.100 |
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