Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | B01523 | EVER-LONG SECURITIES CO LTD | 85,104,000 | 558,000 | 7.97 | 0.05 | 2007-07-24 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 1,976,000 | 508,000 | 0.19 | 0.05 | 2007-07-24 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,210,000 | 340,000 | 0.11 | 0.03 | 2007-07-24 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 274,000 | 270,000 | 0.03 | 0.03 | 2007-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,430,090 | 258,000 | 0.60 | 0.02 | 2007-07-24 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,000 | 236,000 | 0.08 | 0.02 | 2007-07-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | 174,000 | 0.09 | 0.02 | 2007-07-24 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 336,000 | 164,000 | 0.03 | 0.02 | 2007-07-24 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 176,000 | 148,000 | 0.02 | 0.01 | 2007-07-24 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2007-07-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,000 | 116,000 | 0.10 | 0.01 | 2007-07-24 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 330,000 | 102,000 | 0.03 | 0.01 | 2007-07-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,000 | 100,000 | 0.02 | 0.01 | 2007-07-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,972,065 | 100,000 | 0.93 | 0.01 | 2007-07-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,774,000 | 92,000 | 0.26 | 0.01 | 2007-07-24 |
| 16 | B01209 | MASON SECURITIES LTD | 176,000 | 82,000 | 0.02 | 0.01 | 2007-07-24 |
| 17 | B01630 | ANLI SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2007-07-24 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 446,000 | 76,000 | 0.04 | 0.01 | 2007-07-24 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2007-07-24 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 966,000 | 52,000 | 0.09 | 0.00 | 2007-07-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,544,000 | 48,000 | 0.61 | 0.00 | 2007-07-24 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2007-07-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2007-07-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,000 | 40,000 | 0.07 | 0.00 | 2007-07-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | 36,000 | 0.05 | 0.00 | 2007-07-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | 32,000 | 0.02 | 0.00 | 2007-07-24 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2007-07-24 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-24 |
| 29 | B01469 | KAISER SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2007-07-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2007-07-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,240,000 | 26,000 | 0.21 | 0.00 | 2007-07-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 776,000 | 22,000 | 0.07 | 0.00 | 2007-07-24 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2007-07-24 |
| 34 | B01184 | QUAM SECURITIES LTD | 692,000 | 20,000 | 0.06 | 0.00 | 2007-07-24 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-24 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2007-07-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 206,000 | 18,000 | 0.02 | 0.00 | 2007-07-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 12,000 | 0.01 | 0.00 | 2007-07-24 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-07-24 |
| 40 | B01212 | HENYEP SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2007-07-24 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 376,000 | 10,000 | 0.04 | 0.00 | 2007-07-24 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 43 | B01610 | KGI ASIA LTD | 624,000 | 10,000 | 0.06 | 0.00 | 2007-07-24 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2007-07-24 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 48 | B01427 | TSE'S SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,748,000 | 6,000 | 0.16 | 0.00 | 2007-07-24 |
| 51 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2007-07-24 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2007-07-24 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,000 | 4,000 | 0.10 | 0.00 | 2007-07-24 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 1,270,000 | 4,000 | 0.12 | 0.00 | 2007-07-24 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2007-07-24 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2007-07-24 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | 2,000 | 0.06 | 0.00 | 2007-07-24 |
| 58 | B01584 | CHIEF SECURITIES LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2007-07-24 |
| 59 | B01695 | DAH SING SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2007-07-24 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2007-07-24 |
| 61 | B01458 | YICKO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2007-07-24 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,000 | -2,000 | 0.03 | -0.00 | 2007-07-24 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-07-24 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2007-07-24 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,002,000 | -4,000 | 0.75 | -0.00 | 2007-07-24 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2007-07-24 |
| 67 | B01290 | SPS SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2007-07-24 |
| 68 | B01632 | WAI FAT SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-07-24 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2007-07-24 |
| 70 | C00010 | CITIBANK N.A. | 804,000 | -6,000 | 0.08 | -0.00 | 2007-07-24 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | -6,000 | 0.03 | -0.00 | 2007-07-24 |
| 72 | B01582 | THING ON SECURITIES LTD | 0 | -8,000 | -0.00 | 2007-07-24 | |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2007-07-24 |
| 74 | B01450 | DL BROKERAGE LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2007-07-24 |
| 75 | B01821 | GETTA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2007-07-24 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 10,901 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 79 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-07-24 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2007-07-24 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 82 | B01275 | SANFULL SECURITIES LTD | 194,000 | -12,000 | 0.02 | -0.00 | 2007-07-24 |
| 83 | B01252 | CORPORATE BROKERS LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2007-07-24 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2007-07-24 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2007-07-24 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2007-07-24 |
| 87 | B01129 | WOCOM SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2007-07-24 |
| 88 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2007-07-24 |
| 89 | B01437 | SINO CAPITAL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2007-07-24 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2007-07-24 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 750,000 | -20,000 | 0.07 | -0.00 | 2007-07-24 |
| 92 | B01606 | EWARTON SECURITIES LTD | 74,000 | -28,000 | 0.01 | -0.00 | 2007-07-24 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | -38,000 | 0.02 | -0.00 | 2007-07-24 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,000 | -40,000 | 0.07 | -0.00 | 2007-07-24 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | -42,000 | 0.02 | -0.00 | 2007-07-24 |
| 96 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -48,000 | -0.00 | 2007-07-24 | |
| 97 | B01741 | SINOMAX SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2007-07-24 |
| 98 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | -0.00 | 2007-07-24 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 172,000 | -76,000 | 0.02 | -0.01 | 2007-07-24 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 758,000 | -80,000 | 0.07 | -0.01 | 2007-07-24 |
| 101 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | -0.01 | 2007-07-24 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | -130,000 | 0.01 | -0.01 | 2007-07-24 |
| 103 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 472,000 | -134,000 | 0.04 | -0.01 | 2007-07-24 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,000 | -142,000 | 0.05 | -0.01 | 2007-07-24 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -144,000 | -0.01 | 2007-07-24 | |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2007-07-24 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 874,000 | -214,000 | 0.08 | -0.02 | 2007-07-24 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 334,000 | -612,000 | 0.03 | -0.06 | 2007-07-24 |
| 109 | B01691 | GREATER CHINA SECURITIES LTD | 111,206,000 | -1,820,000 | 10.41 | -0.17 | 2007-07-24 |
| 109 | Total changed named holdings | 259,709,056 | 66,000 | 24.32 | 0.01 | ||
| 94 | Unchanged named holdings | 6,740,069 | 0 | 0.63 | 0.00 | ||
| 203 | Total named holdings | 266,449,125 | 66,000 | 24.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 476,000 | -50,000 | 0.04 | -0.00 | ||
| 210 | Total securities in CCASS | 266,925,125 | 16,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 801,074,875 | -16,000 | 75.01 | -0.00 | |||
| Issued securities | 1,068,000,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-20 |
| Volume | 7,010,000 |
| Turnover | 43,319,220 |
| Average price | 6.180 |
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