Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,820,000 | 680,000 | 0.34 | 0.01 | 2018-08-22 |
| 2 | B02050 | QUASAR SECURITIES CO., LTD | 705,143,246 | 80,000 | 11.41 | 0.00 | 2018-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | -60,000 | 0.02 | -0.00 | 2018-08-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,555,049 | -80,000 | 0.19 | -0.00 | 2018-08-22 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 9,904,400 | -600,000 | 0.16 | -0.01 | 2018-08-22 |
| 6 | Total changed named holdings | 748,762,695 | 0 | 12.12 | 0.00 | ||
| 254 | Unchanged named holdings | 4,227,673,581 | 0 | 68.41 | 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 | 2018-08-20 |
| Volume | 760,000 |
| Turnover | 75,580 |
| Average price | 0.099 |
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