Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2020-01-24 to 2020-01-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,178,003 | 900,000 | 2.17 | 0.01 | 2020-01-29 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,520,200 | 120,000 | 0.04 | 0.00 | 2020-01-29 |
| 3 | B01610 | KGI ASIA LTD | 8,249,502 | 100,000 | 0.13 | 0.00 | 2020-01-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,116,815 | 60,000 | 0.11 | 0.00 | 2020-01-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,666,000 | 40,000 | 0.60 | 0.00 | 2020-01-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,300,000 | -20,000 | 0.36 | -0.00 | 2020-01-29 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 16,140,000 | -40,000 | 0.25 | -0.00 | 2020-01-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2020-01-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,748,339,216 | -40,000 | 27.27 | -0.00 | 2020-01-29 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 346,800 | -100,000 | 0.01 | -0.00 | 2020-01-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 79,840,398 | -200,000 | 1.25 | -0.00 | 2020-01-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,921,049 | -280,000 | 0.14 | -0.00 | 2020-01-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,097,806 | -500,000 | 3.14 | -0.01 | 2020-01-29 |
| 13 | Total changed named holdings | 2,273,895,789 | 0 | 35.47 | 0.00 | ||
| 238 | Unchanged named holdings | 3,415,951,298 | 0 | 53.28 | 0.00 | ||
| 251 | Total named holdings | 5,689,847,087 | 0 | 88.75 | 0.00 | ||
| 16 | Unnamed Investor Participants | 797,931 | 0 | 0.01 | 0.00 | ||
| 267 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 1,140,000 |
| Turnover | 173,720 |
| Average price | 0.152 |
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