Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-10-30 to 2018-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,657,339 | 1,900,000 | 14.12 | 0.03 | 2018-10-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,479,403 | 1,320,000 | 2.16 | 0.02 | 2018-10-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,236,697 | 160,000 | 0.12 | 0.00 | 2018-10-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,740,000 | 100,000 | 0.32 | 0.00 | 2018-10-31 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,000 | 80,000 | 0.00 | 0.00 | 2018-10-31 |
| 6 | B01610 | KGI ASIA LTD | 29,660,178 | -60,000 | 0.48 | -0.00 | 2018-10-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,240,000 | -280,000 | 0.05 | -0.00 | 2018-10-31 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,749,199 | -3,220,000 | 0.19 | -0.05 | 2018-10-31 |
| 8 | Total changed named holdings | 1,077,843,816 | 0 | 17.44 | 0.00 | ||
| 252 | Unchanged named holdings | 3,898,560,960 | 0 | 63.08 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 4,040,000 |
| Turnover | 369,600 |
| Average price | 0.091 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy