Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01183 | CHONG HING SECURITIES LTD | 16,121,815 | 1,000,000 | 0.26 | 0.02 | 2018-08-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 28,376,815 | 640,000 | 0.46 | 0.01 | 2018-08-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,966,320 | 480,000 | 0.08 | 0.01 | 2018-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,158,739 | 340,000 | 14.16 | 0.01 | 2018-08-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,653,838 | 140,000 | 0.24 | 0.00 | 2018-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,455,897 | 100,000 | 1.08 | 0.00 | 2018-08-29 |
| 7 | B02050 | QUASAR SECURITIES CO., LTD | 705,443,246 | 80,000 | 11.41 | 0.00 | 2018-08-29 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,820,200 | 20,000 | 0.08 | 0.00 | 2018-08-29 |
| 9 | C00010 | CITIBANK N.A. | 254,073,166 | 20,000 | 4.11 | 0.00 | 2018-08-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25,464 | 11,400 | 0.00 | 0.00 | 2018-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,237,403 | -1,400 | 3.58 | -0.00 | 2018-08-29 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 612,400 | -200,000 | 0.01 | -0.00 | 2018-08-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,806,049 | -310,000 | 0.17 | -0.01 | 2018-08-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,648,156 | -1,000,000 | 0.20 | -0.02 | 2018-08-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,740,000 | -1,320,000 | 0.34 | -0.02 | 2018-08-29 |
| 15 | Total changed named holdings | 2,236,139,508 | 0 | 36.18 | 0.00 | ||
| 245 | Unchanged named holdings | 2,740,296,768 | 0 | 44.34 | 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 | 2018-08-27 |
| Volume | 2,451,400 |
| Turnover | 231,503 |
| Average price | 0.094 |
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