Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | 39,668,499 | 1,440,000 | 0.64 | 0.02 | 2019-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 180,000 | 0.01 | 0.00 | 2019-05-29 |
| 3 | B02050 | QUASAR SECURITIES CO., LTD | 713,043,246 | 20,000 | 11.51 | 0.00 | 2019-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,913,306 | -20,000 | 15.69 | -0.00 | 2019-05-29 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2019-05-29 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | -0.00 | 2019-05-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,450,504 | -260,000 | 3.36 | -0.00 | 2019-05-29 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 116,720,000 | -380,000 | 1.88 | -0.01 | 2019-05-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,339,403 | -1,000,000 | 2.15 | -0.02 | 2019-05-29 |
| 9 | Total changed named holdings | 2,183,834,958 | -200,000 | 35.25 | -0.00 | ||
| 252 | Unchanged named holdings | 2,792,158,218 | 0 | 45.07 | 0.00 | ||
| 261 | Total named holdings | 4,975,993,176 | -200,000 | 80.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 4,976,791,107 | -200,000 | 80.34 | -0.00 | ||
| Securities not in CCASS | 1,218,177,040 | 200,000 | 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 | 2019-05-27 |
| Volume | 1,660,000 |
| Turnover | 202,590 |
| Average price | 0.122 |
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