Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,462,200 | 540,000 | 0.03 | 0.01 | 2015-11-24 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 305,600 | 180,000 | 0.01 | 0.00 | 2015-11-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,085,497 | 100,000 | 1.33 | 0.00 | 2015-11-24 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,661,142 | 100,000 | 0.03 | 0.00 | 2015-11-24 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,998,208 | 40,000 | 0.85 | 0.00 | 2015-11-24 | |
| 6 | C00093 | BNP PARIBAS | 1,757,261 | 20,000 | 0.03 | 0.00 | 2015-11-24 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,647,040 | 20,000 | 0.15 | 0.00 | 2015-11-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,180,000 | -20,000 | 0.26 | -0.00 | 2015-11-24 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,380,100 | -100,000 | 0.09 | -0.00 | 2015-11-24 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 365,000 | -100,000 | 0.01 | -0.00 | 2015-11-24 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,055,656,532 | -100,000 | 20.91 | -0.00 | 2015-11-24 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,740,800 | -120,000 | 0.03 | -0.00 | 2015-11-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,527,994 | -200,000 | 4.41 | -0.00 | 2015-11-24 | |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 640,473,246 | -360,000 | 12.69 | -0.01 | 2015-11-24 | |
| 14 | Total changed named holdings | 2,061,240,620 | 0 | 40.82 | 0.00 | |||
| 256 | Unchanged named holdings | 1,943,381,637 | 0 | 38.49 | 0.00 | |||
| 270 | Total named holdings | 4,004,622,257 | 0 | 79.31 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,355,537 | 0 | 0.07 | 0.00 | |||
| 288 | Total securities in CCASS | 4,007,977,794 | 0 | 79.38 | 0.00 | |||
| Securities not in CCASS | 1,041,052,335 | 0 | 20.62 | 0.00 | ||||
| Issued securities | 5,049,030,129 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 2,000,000 |
| Turnover | 391,660 |
| Average price | 0.196 |
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