Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | B01119 | CELESTIAL SECURITIES LTD | 7,414,099 | 400,000 | 0.12 | 0.01 | 2019-10-30 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,460,200 | 340,000 | 0.05 | 0.01 | 2019-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,125,005 | 220,000 | 3.01 | 0.00 | 2019-10-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,146,000 | 180,000 | 0.60 | 0.00 | 2019-10-30 |
| 5 | B02050 | QUASAR SECURITIES CO., LTD | 697,023,246 | 160,000 | 10.87 | 0.00 | 2019-10-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 140,000 | 0.01 | 0.00 | 2019-10-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,608,840 | 100,000 | 0.35 | 0.00 | 2019-10-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,907,400 | 100,000 | 0.84 | 0.00 | 2019-10-30 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,135,300 | 100,000 | 0.06 | 0.00 | 2019-10-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,802,000 | 60,000 | 0.09 | 0.00 | 2019-10-30 |
| 11 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 34,880,000 | 60,000 | 0.54 | 0.00 | 2019-10-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,880,000 | 40,000 | 0.04 | 0.00 | 2019-10-30 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 810,000 | 40,000 | 0.01 | 0.00 | 2019-10-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,460,000 | 20,000 | 0.07 | 0.00 | 2019-10-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,847,150 | 20,000 | 0.09 | 0.00 | 2019-10-30 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,950,998 | 20,000 | 0.09 | 0.00 | 2019-10-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,137 | 10,000 | 0.00 | 0.00 | 2019-10-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,440,000 | -20,000 | 0.38 | -0.00 | 2019-10-30 |
| 19 | B01290 | SPS SECURITIES LTD | 2,191,000 | -20,000 | 0.03 | -0.00 | 2019-10-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,355,886 | -40,000 | 0.27 | -0.00 | 2019-10-30 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 4,304,400 | -140,000 | 0.07 | -0.00 | 2019-10-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 42,578,186 | -200,000 | 0.66 | -0.00 | 2019-10-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 80,810,398 | -290,000 | 1.26 | -0.00 | 2019-10-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,765,219,116 | -1,300,000 | 27.54 | -0.02 | 2019-10-30 |
| 24 | Total changed named holdings | 3,017,996,361 | 0 | 47.08 | 0.00 | ||
| 230 | Unchanged named holdings | 2,671,852,825 | 0 | 41.68 | 0.00 | ||
| 254 | Total named holdings | 5,689,849,186 | 0 | 88.75 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 5,690,647,117 | 0 | 88.77 | 0.00 | ||
| Securities not in CCASS | 720,121,030 | 0 | 11.23 | 0.00 | |||
| Issued securities | 6,410,768,147 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-28 |
| Volume | 9,150,000 |
| Turnover | 1,483,380 |
| Average price | 0.162 |
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