Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | 891,208,388 | 5,220,000 | 14.42 | 0.08 | 2019-01-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,899,403 | 2,100,000 | 2.36 | 0.03 | 2019-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,558,897 | 2,000,000 | 1.09 | 0.03 | 2019-01-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 150,194,000 | 2,000,000 | 2.43 | 0.03 | 2019-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 103,306,318 | 60,000 | 1.67 | 0.00 | 2019-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 60,000 | 0.01 | 0.00 | 2019-01-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 24,307 | 4,000 | 0.00 | 0.00 | 2019-01-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,844,600 | -4,000 | 0.03 | -0.00 | 2019-01-04 |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 350,000 | -20,000 | 0.01 | -0.00 | 2019-01-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,595,049 | -40,000 | 0.17 | -0.00 | 2019-01-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,902,000 | -120,000 | 0.13 | -0.00 | 2019-01-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,860,000 | -120,000 | 0.31 | -0.00 | 2019-01-04 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 114,660,000 | -140,000 | 1.86 | -0.00 | 2019-01-04 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,240,000 | -460,000 | 0.25 | -0.01 | 2019-01-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,266,862 | -800,000 | 0.25 | -0.01 | 2019-01-04 |
| 16 | B02050 | QUASAR SECURITIES CO., LTD | 705,003,246 | -960,000 | 11.41 | -0.02 | 2019-01-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,645,704 | -1,340,000 | 3.47 | -0.02 | 2019-01-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,906,663 | -1,500,000 | 0.19 | -0.02 | 2019-01-04 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 737,499 | -1,500,000 | 0.01 | -0.02 | 2019-01-04 |
| 20 | B01610 | KGI ASIA LTD | 19,400,178 | -2,000,000 | 0.31 | -0.03 | 2019-01-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 25,296,815 | -2,440,000 | 0.41 | -0.04 | 2019-01-04 |
| 21 | Total changed named holdings | 2,520,659,929 | 0 | 40.79 | 0.00 | ||
| 238 | Unchanged named holdings | 2,455,423,247 | 0 | 39.73 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 11,964,000 |
| Turnover | 1,080,288 |
| Average price | 0.090 |
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