Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | 47,568,499 | 3,700,000 | 0.77 | 0.06 | 2019-06-13 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2019-06-13 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 108,180,000 | 40,000 | 1.75 | 0.00 | 2019-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389,000 | 20,000 | 0.01 | 0.00 | 2019-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,903,306 | -20,000 | 15.67 | -0.00 | 2019-06-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,280,000 | -40,000 | 0.31 | -0.00 | 2019-06-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,814,550 | -40,000 | 0.13 | -0.00 | 2019-06-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,075,900 | -40,000 | 0.82 | -0.00 | 2019-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,180,504 | -3,740,000 | 3.34 | -0.06 | 2019-06-13 |
| 10 | Total changed named holdings | 1,412,571,759 | 0 | 22.80 | 0.00 | ||
| 251 | Unchanged named holdings | 3,578,421,417 | 0 | 57.76 | 0.00 | ||
| 261 | Total named holdings | 4,990,993,176 | 0 | 80.57 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 4,991,791,107 | 0 | 80.58 | 0.00 | ||
| Securities not in CCASS | 1,203,177,040 | 0 | 19.42 | 0.00 | |||
| Issued securities | 6,194,968,147 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 3,900,000 |
| Turnover | 570,600 |
| Average price | 0.146 |
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