Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,760,200 | 140,000 | 0.06 | 0.00 | 2019-12-17 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 118,020,000 | 120,000 | 1.84 | 0.00 | 2019-12-17 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2019-12-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,780,000 | 20,000 | 0.06 | 0.00 | 2019-12-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 21,477 | 7,000 | 0.00 | 0.00 | 2019-12-17 |
| 6 | B01280 | WING FAT SECURITIES LTD | 410,000 | -5,000 | 0.01 | -0.00 | 2019-12-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,340,000 | -20,000 | 0.35 | -0.00 | 2019-12-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,750,241,116 | -20,000 | 27.30 | -0.00 | 2019-12-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,136,697 | -80,000 | 0.11 | -0.00 | 2019-12-17 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,599 | -100,000 | 0.01 | -0.00 | 2019-12-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,348,005 | -102,000 | 2.98 | -0.00 | 2019-12-17 |
| 11 | Total changed named holdings | 2,098,050,094 | 0 | 32.73 | 0.00 | ||
| 242 | Unchanged named holdings | 3,591,796,993 | 0 | 56.03 | 0.00 | ||
| 253 | Total named holdings | 5,689,847,087 | 0 | 88.75 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 5,690,645,018 | 0 | 88.77 | 0.00 | ||
| Securities not in CCASS | 720,123,129 | 0 | 11.23 | 0.00 | |||
| Issued securities | 6,410,768,147 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-13 |
| Volume | 487,000 |
| Turnover | 76,710 |
| Average price | 0.158 |
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