Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | B01696 | HANTEC SECURITIES CO LTD | 1,518,000 | 582,000 | 0.15 | 0.06 | 2007-06-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | 376,000 | 0.08 | 0.04 | 2007-06-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | 324,000 | 0.10 | 0.03 | 2007-06-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,382,000 | 116,000 | 0.14 | 0.01 | 2007-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,406,090 | 82,000 | 0.64 | 0.01 | 2007-06-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,000 | 82,000 | 0.10 | 0.01 | 2007-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,564,065 | 76,000 | 0.95 | 0.01 | 2007-06-29 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 74,000 | 0.02 | 0.01 | 2007-06-29 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 74,000 | 64,000 | 0.01 | 0.01 | 2007-06-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 50,000 | 0.03 | 0.00 | 2007-06-29 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2007-06-29 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2007-06-29 |
| 13 | B01821 | GETTA SECURITIES LTD | 294,000 | 38,000 | 0.03 | 0.00 | 2007-06-29 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-06-29 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2007-06-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,000 | 22,000 | 0.06 | 0.00 | 2007-06-29 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 662,000 | 20,000 | 0.07 | 0.00 | 2007-06-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2007-06-29 |
| 19 | B01252 | CORPORATE BROKERS LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2007-06-29 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 134,000 | 12,000 | 0.01 | 0.00 | 2007-06-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 284,000 | 12,000 | 0.03 | 0.00 | 2007-06-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | 12,000 | 0.02 | 0.00 | 2007-06-29 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 362,000 | 12,000 | 0.04 | 0.00 | 2007-06-29 |
| 24 | B01290 | SPS SECURITIES LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2007-06-29 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2007-06-29 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 |
| 29 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,048,000 | 10,000 | 0.10 | 0.00 | 2007-06-29 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-06-29 |
| 34 | B01802 | REDFORD SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2007-06-29 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2007-06-29 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,792,000 | 4,000 | 0.28 | 0.00 | 2007-06-29 |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 72,000 | 4,000 | 0.01 | 0.00 | 2007-06-29 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2007-06-29 |
| 39 | B01129 | WOCOM SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2007-06-29 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2007-06-29 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2007-06-29 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2007-06-29 |
| 43 | B01709 | RPS INVESTMENT LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-06-29 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,000 | -2,000 | 0.04 | -0.00 | 2007-06-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 154,000 | -6,000 | 0.02 | -0.00 | 2007-06-29 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2007-06-29 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | -8,000 | 0.11 | -0.00 | 2007-06-29 |
| 48 | B01391 | KAY YUE SECURITIES CO LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2007-06-29 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,886,000 | -8,000 | 0.79 | -0.00 | 2007-06-29 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-06-29 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 520,000 | -10,000 | 0.05 | -0.00 | 2007-06-29 |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2007-06-29 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 30,901 | -10,000 | 0.00 | -0.00 | 2007-06-29 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2007-06-29 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | -12,000 | 0.20 | -0.00 | 2007-06-29 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2007-06-29 |
| 59 | B01209 | MASON SECURITIES LTD | 56,000 | -18,000 | 0.01 | -0.00 | 2007-06-29 |
| 60 | B01606 | EWARTON SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2007-06-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 994,000 | -30,000 | 0.10 | -0.00 | 2007-06-29 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 202,000 | -30,000 | 0.02 | -0.00 | 2007-06-29 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2007-06-29 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,484,000 | -34,000 | 0.25 | -0.00 | 2007-06-29 |
| 65 | B01608 | OPEN SECURITIES LTD | 8,000 | -38,000 | 0.00 | -0.00 | 2007-06-29 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | -40,000 | 0.01 | -0.00 | 2007-06-29 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2007-06-29 |
| 68 | B01610 | KGI ASIA LTD | 598,000 | -56,000 | 0.06 | -0.01 | 2007-06-29 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 922,000 | -78,000 | 0.09 | -0.01 | 2007-06-29 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -80,000 | 0.07 | -0.01 | 2007-06-29 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,902,000 | -84,000 | 0.49 | -0.01 | 2007-06-29 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | -120,000 | 0.01 | -0.01 | 2007-06-29 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2007-06-29 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 122,000 | -150,000 | 0.01 | -0.01 | 2007-06-29 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,020,000 | -214,000 | 0.10 | -0.02 | 2007-06-29 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,094,000 | -246,000 | 0.11 | -0.02 | 2007-06-29 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 83,144,000 | -942,000 | 8.28 | -0.09 | 2007-06-29 |
| 78 | B01691 | GREATER CHINA SECURITIES LTD | 113,106,000 | -4,872,000 | 11.27 | -0.49 | 2007-06-29 |
| 78 | Total changed named holdings | 252,031,056 | -5,144,000 | 25.10 | -0.51 | ||
| 114 | Unchanged named holdings | 13,979,069 | 0 | 1.39 | 0.00 | ||
| 192 | Total named holdings | 266,010,125 | -5,144,000 | 26.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 972,000 | 50,000 | 0.10 | 0.00 | ||
| 202 | Total securities in CCASS | 266,982,125 | -5,094,000 | 26.59 | -0.51 | ||
| Securities not in CCASS | 737,017,875 | 5,094,000 | 73.41 | 0.51 | |||
| Issued securities | 1,004,000,000 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 3,820,000 |
| Turnover | 20,994,760 |
| Average price | 5.496 |
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