Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | B01731 | SHUN HENG SECURITIES LTD | 29,088,499 | 3,820,000 | 0.47 | 0.06 | 2019-04-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,556,097 | 1,000,000 | 1.09 | 0.02 | 2019-04-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 46,380,691 | 400,000 | 0.75 | 0.01 | 2019-04-30 |
| 4 | B01943 | PO SANG SECURITIES LTD | 4,860,000 | 200,000 | 0.08 | 0.00 | 2019-04-30 |
| 5 | B02050 | QUASAR SECURITIES CO., LTD | 712,343,246 | 120,000 | 11.50 | 0.00 | 2019-04-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,180,000 | 20,000 | 0.04 | 0.00 | 2019-04-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,317 | 10,000 | 0.00 | 0.00 | 2019-04-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 92,642,818 | -50,000 | 1.50 | -0.00 | 2019-04-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,496,697 | -80,000 | 0.12 | -0.00 | 2019-04-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,720,000 | -80,000 | 0.32 | -0.00 | 2019-04-30 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,258,499 | -100,000 | 0.28 | -0.00 | 2019-04-30 |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2019-04-30 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,575,104 | -200,000 | 3.48 | -0.00 | 2019-04-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 158,494,000 | -500,000 | 2.56 | -0.01 | 2019-04-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,699,403 | -4,440,000 | 2.21 | -0.07 | 2019-04-30 |
| 15 | Total changed named holdings | 1,510,317,371 | 0 | 24.38 | 0.00 | ||
| 246 | Unchanged named holdings | 3,465,875,805 | 0 | 55.95 | 0.00 | ||
| 261 | Total named holdings | 4,976,193,176 | 0 | 80.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 4,976,991,107 | 0 | 80.34 | 0.00 | ||
| Securities not in CCASS | 1,217,977,040 | 0 | 19.66 | 0.00 | |||
| Issued securities | 6,194,968,147 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 6,270,000 |
| Turnover | 934,200 |
| Average price | 0.149 |
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