Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,859,403 | 2,300,000 | 2.49 | 0.04 | 2019-02-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,560,000 | 320,000 | 0.25 | 0.01 | 2019-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,273,304 | 160,000 | 3.53 | 0.00 | 2019-02-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,000 | 40,000 | 0.02 | 0.00 | 2019-02-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,982,000 | 20,000 | 0.05 | 0.00 | 2019-02-28 |
| 6 | B02050 | QUASAR SECURITIES CO., LTD | 709,843,246 | 20,000 | 11.49 | 0.00 | 2019-02-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,104,550 | -20,000 | 0.16 | -0.00 | 2019-02-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 11,636,815 | -40,000 | 0.19 | -0.00 | 2019-02-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2019-02-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,322,000 | -100,000 | 0.02 | -0.00 | 2019-02-28 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,458,499 | -100,000 | 0.51 | -0.00 | 2019-02-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 98,826,318 | -180,000 | 1.60 | -0.00 | 2019-02-28 |
| 13 | C00010 | CITIBANK N.A. | 250,428,166 | -300,000 | 4.05 | -0.00 | 2019-02-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,457,106 | -2,020,000 | 14.83 | -0.03 | 2019-02-28 |
| 14 | Total changed named holdings | 2,422,111,407 | 0 | 39.19 | 0.00 | ||
| 245 | Unchanged named holdings | 2,553,971,769 | 0 | 41.33 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 3,040,000 |
| Turnover | 350,940 |
| Average price | 0.115 |
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