Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 980,000 | 0.02 | 0.02 | 2019-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,520,504 | 600,000 | 3.46 | 0.01 | 2019-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,363,306 | 400,000 | 15.71 | 0.01 | 2019-05-22 |
| 4 | B02050 | QUASAR SECURITIES CO., LTD | 712,943,246 | 80,000 | 11.51 | 0.00 | 2019-05-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,456,815 | 60,000 | 0.12 | 0.00 | 2019-05-22 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,497 | -40,000 | 0.01 | -0.00 | 2019-05-22 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2019-05-22 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,000 | -380,000 | 0.03 | -0.01 | 2019-05-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 151,094,000 | -1,600,000 | 2.44 | -0.03 | 2019-05-22 |
| 9 | Total changed named holdings | 2,062,604,368 | 0 | 33.29 | 0.00 | ||
| 253 | Unchanged named holdings | 2,913,588,808 | 0 | 47.03 | 0.00 | ||
| 262 | Total named holdings | 4,976,193,176 | 0 | 80.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 278 | 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 | 2019-05-20 |
| Volume | 2,200,000 |
| Turnover | 271,340 |
| Average price | 0.123 |
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