Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | B01904 | VALUABLE CAPITAL LTD | 330,000 | 180,000 | 0.01 | 0.00 | 2019-08-15 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,983,597 | 120,000 | 0.03 | 0.00 | 2019-08-15 |
| 3 | C00093 | BNP PARIBAS | 377,760 | 40,000 | 0.01 | 0.00 | 2019-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 449,000 | 40,000 | 0.01 | 0.00 | 2019-08-15 |
| 5 | B02050 | QUASAR SECURITIES CO., LTD | 642,243,246 | 40,000 | 10.02 | 0.00 | 2019-08-15 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 114,340,000 | 20,000 | 1.78 | 0.00 | 2019-08-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8,486 | -14,400 | 0.00 | -0.00 | 2019-08-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,343,615 | -30,000 | 0.18 | -0.00 | 2019-08-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,794,458,316 | -35,600 | 27.99 | -0.00 | 2019-08-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,938,403 | -60,000 | 2.12 | -0.00 | 2019-08-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,580,000 | -100,000 | 0.09 | -0.00 | 2019-08-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,717,104 | -200,000 | 3.19 | -0.00 | 2019-08-15 |
| 12 | Total changed named holdings | 2,911,769,527 | 0 | 45.42 | 0.00 | ||
| 243 | Unchanged named holdings | 2,780,939,659 | 0 | 43.38 | 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 | 2019-08-13 |
| Volume | 465,600 |
| Turnover | 64,692 |
| Average price | 0.139 |
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