Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | 704,403,246 | 120,000 | 11.40 | 0.00 | 2018-10-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 27,816,815 | 80,000 | 0.45 | 0.00 | 2018-10-10 |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 67,580,000 | 40,000 | 1.09 | 0.00 | 2018-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,441,103 | -100,000 | 3.52 | -0.00 | 2018-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,720,897 | -140,000 | 1.06 | -0.00 | 2018-10-10 |
| 5 | Total changed named holdings | 1,082,962,061 | 0 | 17.52 | 0.00 | ||
| 252 | Unchanged named holdings | 3,893,442,715 | 0 | 63.00 | 0.00 | ||
| 257 | Total named holdings | 4,976,404,776 | 0 | 80.52 | 0.00 | ||
| 18 | Unnamed Investor Participants | 927,931 | 0 | 0.02 | 0.00 | ||
| 275 | Total securities in CCASS | 4,977,332,707 | 0 | 80.54 | 0.00 | ||
| Securities not in CCASS | 1,202,635,440 | 0 | 19.46 | 0.00 | |||
| Issued securities | 6,179,968,147 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 360,000 |
| Turnover | 34,360 |
| Average price | 0.095 |
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