Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 6,620,000 | 6,620,000 | 0.11 | 0.11 | 2018-10-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 143,289,000 | 1,500,000 | 2.32 | 0.02 | 2018-10-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,579,403 | 200,000 | 2.15 | 0.00 | 2018-10-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,206,663 | 100,000 | 0.21 | 0.00 | 2018-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,560,897 | 60,000 | 1.06 | 0.00 | 2018-10-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,435,049 | -20,000 | 0.17 | -0.00 | 2018-10-26 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,200 | -40,000 | 0.00 | -0.00 | 2018-10-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2018-10-26 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 5,531,784 | -100,000 | 0.09 | -0.00 | 2018-10-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,240,000 | -200,000 | 0.31 | -0.00 | 2018-10-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,337,339 | -360,000 | 14.15 | -0.01 | 2018-10-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,076,697 | -500,000 | 0.11 | -0.01 | 2018-10-26 |
| 13 | B02050 | QUASAR SECURITIES CO., LTD | 703,483,246 | -940,000 | 11.38 | -0.02 | 2018-10-26 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,240,000 | -1,120,000 | 0.31 | -0.02 | 2018-10-26 |
| 15 | B01610 | KGI ASIA LTD | 30,060,178 | -5,100,000 | 0.49 | -0.08 | 2018-10-26 |
| 15 | Total changed named holdings | 2,031,201,456 | 0 | 32.87 | 0.00 | ||
| 245 | Unchanged named holdings | 2,945,203,320 | 0 | 47.66 | 0.00 | ||
| 260 | Total named holdings | 4,976,404,776 | 0 | 80.52 | 0.00 | ||
| 18 | Unnamed Investor Participants | 927,931 | 0 | 0.02 | 0.00 | ||
| 278 | 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 | 2018-10-24 |
| Volume | 14,140,000 |
| Turnover | 1,381,320 |
| Average price | 0.098 |
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