Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-11-02 to 2018-11-05
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 | 18,440,000 | 7,760,000 | 0.30 | 0.13 | 2018-11-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 60,000 | 0.01 | 0.00 | 2018-11-05 |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 67,740,000 | 40,000 | 1.10 | 0.00 | 2018-11-05 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 37,193,499 | -20,000 | 0.60 | -0.00 | 2018-11-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,021,703 | -40,000 | 3.51 | -0.00 | 2018-11-05 |
| 6 | B01610 | KGI ASIA LTD | 29,620,178 | -40,000 | 0.48 | -0.00 | 2018-11-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,076,697 | -60,000 | 0.11 | -0.00 | 2018-11-05 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2018-11-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,360,897 | -200,000 | 1.06 | -0.00 | 2018-11-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -260,000 | 0.00 | -0.00 | 2018-11-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,400,000 | -440,000 | 0.31 | -0.01 | 2018-11-05 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,560,000 | -900,000 | 1.79 | -0.01 | 2018-11-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,069,199 | -2,300,000 | 0.11 | -0.04 | 2018-11-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,959,403 | -3,520,000 | 2.14 | -0.06 | 2018-11-05 |
| 14 | Total changed named holdings | 712,022,576 | 0 | 11.52 | 0.00 | ||
| 246 | Unchanged named holdings | 4,264,382,200 | 0 | 69.00 | 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 | 2018-11-01 |
| Volume | 12,440,000 |
| Turnover | 1,205,280 |
| Average price | 0.097 |
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