Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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) | 8,403,100 | 1,000,000 | 0.14 | 0.02 | 2018-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,598,739 | 60,000 | 14.14 | 0.00 | 2018-10-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,361,200 | -60,000 | 0.90 | -0.00 | 2018-10-12 |
| 4 | B01610 | KGI ASIA LTD | 35,460,178 | -100,000 | 0.57 | -0.00 | 2018-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,700,897 | -160,000 | 1.06 | -0.00 | 2018-10-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,360,000 | -300,000 | 0.31 | -0.00 | 2018-10-12 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,835,499 | -440,000 | 0.32 | -0.01 | 2018-10-12 |
| 7 | Total changed named holdings | 1,077,719,613 | 0 | 17.44 | 0.00 | ||
| 250 | Unchanged named holdings | 3,898,685,163 | 0 | 63.09 | 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 | 2018-10-10 |
| Volume | 1,000,000 |
| Turnover | 100,000 |
| Average price | 0.100 |
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