Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,403,100 | 1,000,000 | 0.12 | 0.02 | 2018-10-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 138,789,000 | 420,000 | 2.25 | 0.01 | 2018-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,538,739 | 350,000 | 14.14 | 0.01 | 2018-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,860,897 | 140,000 | 1.07 | 0.00 | 2018-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,266,862 | 60,000 | 0.26 | 0.00 | 2018-10-11 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,880,200 | 20,000 | 0.08 | 0.00 | 2018-10-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,660,000 | 20,000 | 0.32 | 0.00 | 2018-10-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 23,961 | 10,000 | 0.00 | 0.00 | 2018-10-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 27,736,815 | -80,000 | 0.45 | -0.00 | 2018-10-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,576,697 | -160,000 | 0.12 | -0.00 | 2018-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -160,000 | 0.01 | -0.00 | 2018-10-11 |
| 12 | B02050 | QUASAR SECURITIES CO., LTD | 704,203,246 | -200,000 | 11.39 | -0.00 | 2018-10-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,221,103 | -220,000 | 3.51 | -0.00 | 2018-10-11 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,693,499 | -500,000 | 0.63 | -0.01 | 2018-10-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,721,815 | -700,000 | 0.22 | -0.01 | 2018-10-11 |
| 15 | Total changed named holdings | 2,136,175,934 | 0 | 34.57 | 0.00 | ||
| 242 | Unchanged named holdings | 2,840,228,842 | 0 | 45.96 | 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 | 2018-10-09 |
| Volume | 2,390,000 |
| Turnover | 235,190 |
| Average price | 0.098 |
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