Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,548,388 | 500,000 | 14.26 | 0.01 | 2018-12-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,499,403 | 440,000 | 2.26 | 0.01 | 2018-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2018-12-27 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 114,760,000 | 80,000 | 1.86 | 0.00 | 2018-12-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,382,000 | 20,000 | 0.02 | 0.00 | 2018-12-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,820,000 | -20,000 | 0.34 | -0.00 | 2018-12-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,886,000 | -20,000 | 0.76 | -0.00 | 2018-12-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 102,666,318 | -40,000 | 1.66 | -0.00 | 2018-12-27 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,333,499 | -40,000 | 0.59 | -0.00 | 2018-12-27 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 41,520,000 | -500,000 | 0.67 | -0.01 | 2018-12-27 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 163,000 | -500,000 | 0.00 | -0.01 | 2018-12-27 |
| 11 | Total changed named holdings | 1,385,738,608 | 0 | 22.42 | 0.00 | ||
| 248 | Unchanged named holdings | 3,590,344,568 | 0 | 58.10 | 0.00 | ||
| 259 | Total named holdings | 4,976,083,176 | 0 | 80.52 | 0.00 | ||
| 17 | Unnamed Investor Participants | 847,931 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 4,976,931,107 | 0 | 80.53 | 0.00 | ||
| Securities not in CCASS | 1,203,037,040 | 0 | 19.47 | 0.00 | |||
| Issued securities | 6,179,968,147 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 1,160,000 |
| Turnover | 92,380 |
| Average price | 0.080 |
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