Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,862,796 | 120,000 | 0.75 | 0.00 | 2016-02-19 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 7,927,040 | 80,000 | 0.16 | 0.00 | 2016-02-19 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 617,700 | 60,000 | 0.01 | 0.00 | 2016-02-19 | |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,078,016,532 | 40,000 | 21.35 | 0.00 | 2016-02-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 20,000 | 0.01 | 0.00 | 2016-02-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,510,794 | -20,000 | 4.62 | -0.00 | 2016-02-19 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,370,071 | -100,000 | 0.15 | -0.00 | 2016-02-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,840,000 | -200,000 | 0.14 | -0.00 | 2016-02-19 | |
| 8 | Total changed named holdings | 1,372,844,933 | 0 | 27.19 | 0.00 | |||
| 262 | Unchanged named holdings | 2,831,617,239 | 0 | 56.08 | 0.00 | |||
| 270 | Total named holdings | 4,204,462,172 | 0 | 83.27 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,355,537 | 0 | 0.07 | 0.00 | |||
| 288 | Total securities in CCASS | 4,207,817,709 | 0 | 83.34 | 0.00 | |||
| Securities not in CCASS | 841,212,420 | 0 | 16.66 | 0.00 | ||||
| Issued securities | 5,049,030,129 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 420,000 |
| Turnover | 69,580 |
| Average price | 0.166 |
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