Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,494,999 | 1,000,000 | 0.02 | 0.02 | 2018-08-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,293,691 | 320,000 | 0.83 | 0.01 | 2018-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,060,000 | 280,000 | 0.36 | 0.00 | 2018-08-28 |
| 4 | B02050 | QUASAR SECURITIES CO., LTD | 705,363,246 | 140,000 | 11.41 | 0.00 | 2018-08-28 |
| 5 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 62,720,000 | 40,000 | 1.01 | 0.00 | 2018-08-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,894,599 | -4,000 | 0.31 | -0.00 | 2018-08-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 14,513,838 | -126,000 | 0.23 | -0.00 | 2018-08-28 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 9,724,400 | -140,000 | 0.16 | -0.00 | 2018-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,238,803 | -150,000 | 3.58 | -0.00 | 2018-08-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 27,736,815 | -340,000 | 0.45 | -0.01 | 2018-08-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,486,320 | -460,000 | 0.07 | -0.01 | 2018-08-28 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 1,440,000 | -560,000 | 0.02 | -0.01 | 2018-08-28 |
| 12 | Total changed named holdings | 1,140,966,711 | 0 | 18.46 | 0.00 | ||
| 248 | Unchanged named holdings | 3,835,469,565 | 0 | 62.06 | 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 | 2018-08-24 |
| Volume | 2,000,000 |
| Turnover | 196,808 |
| Average price | 0.098 |
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