Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2018-10-05 to 2018-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 138,369,000 | 520,000 | 2.24 | 0.01 | 2018-10-08 | |
| 2 | B02050 | 駿昇証券有限公司 | 704,283,246 | 20,000 | 11.40 | 0.00 | 2018-10-08 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 16,760,810 | -100 | 0.27 | -0.00 | 2018-10-08 | |
| 4 | B01769 | 一中證券有限公司 | 13,961 | -9,900 | 0.00 | -0.00 | 2018-10-08 | |
| 5 | B01584 | 致富證券有限公司 | 7,736,697 | -20,000 | 0.13 | -0.00 | 2018-10-08 | |
| 6 | B01212 | 興業證券有限公司 | 855,400 | -21,000 | 0.01 | -0.00 | 2018-10-08 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 760,000 | -40,000 | 0.01 | -0.00 | 2018-10-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 65,860,897 | -80,000 | 1.07 | -0.00 | 2018-10-08 | |
| 9 | B01130 | 中銀國際證券有限公司 | 47,043,691 | -90,000 | 0.76 | -0.00 | 2018-10-08 | |
| 10 | B01183 | 創興證券有限公司 | 14,421,815 | -300,000 | 0.23 | -0.00 | 2018-10-08 | |
| 10 | Total changed named holdings | 996,105,517 | -21,000 | 16.12 | -0.00 | |||
| 247 | Unchanged named holdings | 3,980,299,259 | 0 | 64.41 | 0.00 | |||
| 257 | Total named holdings | 4,976,404,776 | -21,000 | 80.52 | 0.00 | |||
| 18 | Unnamed Investor Participants | 927,931 | 21,000 | 0.02 | 0.00 | |||
| 275 | Total securities in CCASS | 4,977,332,707 | 0 | 80.54 | 0.00 | |||
| Securities not in CCASS | 1,202,635,440 | 0 | 19.46 | 0.00 | ||||
| Issued securities | 6,179,968,147 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 550,100 |
| Turnover | 54,869 |
| Average price | 0.100 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy