Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,102,805 | 600,000 | 0.02 | 0.01 | 2019-08-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,740,000 | 440,000 | 0.09 | 0.01 | 2019-08-13 |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,122,800 | 420,000 | 0.02 | 0.01 | 2019-08-13 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,440,800 | 100,000 | 0.02 | 0.00 | 2019-08-13 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2019-08-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,280,000 | 60,000 | 0.27 | 0.00 | 2019-08-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,102,000 | 60,000 | 0.02 | 0.00 | 2019-08-13 |
| 8 | B02050 | QUASAR SECURITIES CO., LTD | 641,943,246 | 60,000 | 10.01 | 0.00 | 2019-08-13 |
| 9 | C00093 | BNP PARIBAS | 297,760 | 40,000 | 0.00 | 0.00 | 2019-08-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,160,000 | 40,000 | 0.05 | 0.00 | 2019-08-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,640,200 | 20,000 | 0.03 | 0.00 | 2019-08-13 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2019-08-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,646,000 | 20,000 | 0.85 | 0.00 | 2019-08-13 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2019-08-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,317,104 | -20,000 | 3.20 | -0.00 | 2019-08-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,818,752 | -20,000 | 0.15 | -0.00 | 2019-08-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 118,314,000 | -20,000 | 1.85 | -0.00 | 2019-08-13 |
| 18 | B01705 | HENIK SECURITIES LTD | 5,261,400 | -40,000 | 0.08 | -0.00 | 2019-08-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 89,812,818 | -200,000 | 1.40 | -0.00 | 2019-08-13 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,960,000 | -700,000 | 0.11 | -0.01 | 2019-08-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,626,663 | -1,000,000 | 0.13 | -0.02 | 2019-08-13 |
| 21 | Total changed named holdings | 1,173,877,348 | 0 | 18.31 | 0.00 | ||
| 234 | Unchanged named holdings | 4,518,831,838 | 0 | 70.49 | 0.00 | ||
| 255 | Total named holdings | 5,692,709,186 | 0 | 88.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 271 | Total securities in CCASS | 5,693,507,117 | 0 | 88.81 | 0.00 | ||
| Securities not in CCASS | 717,261,030 | 0 | 11.19 | 0.00 | |||
| Issued securities | 6,410,768,147 | 0 | 100.00 | 0.00 | 2019-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 3,060,000 |
| Turnover | 430,180 |
| Average price | 0.141 |
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