Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,912,000 | 1,802,000 | 0.27 | 0.17 | 2007-07-27 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,520,000 | 1,220,000 | 0.14 | 0.11 | 2007-07-27 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 2,888,000 | 992,000 | 0.27 | 0.09 | 2007-07-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,082,000 | 798,000 | 0.19 | 0.07 | 2007-07-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 998,000 | 596,000 | 0.09 | 0.06 | 2007-07-27 |
| 6 | B01275 | SANFULL SECURITIES LTD | 896,000 | 580,000 | 0.08 | 0.05 | 2007-07-27 |
| 7 | B01406 | CHINA SECURITIES HOLDINGS LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2007-07-27 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,648,000 | 278,000 | 0.15 | 0.03 | 2007-07-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 792,000 | 264,000 | 0.07 | 0.02 | 2007-07-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,000 | 242,000 | 0.05 | 0.02 | 2007-07-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 226,000 | 0.03 | 0.02 | 2007-07-27 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2007-07-27 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 85,310,000 | 178,000 | 7.99 | 0.02 | 2007-07-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,094,000 | 172,000 | 0.10 | 0.02 | 2007-07-27 |
| 15 | B01610 | KGI ASIA LTD | 560,000 | 144,000 | 0.05 | 0.01 | 2007-07-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,882,000 | 140,000 | 0.18 | 0.01 | 2007-07-27 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 456,000 | 120,000 | 0.04 | 0.01 | 2007-07-27 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-27 |
| 19 | B01606 | EWARTON SECURITIES LTD | 194,000 | 54,000 | 0.02 | 0.01 | 2007-07-27 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-27 |
| 21 | B01678 | GLS SECURITIES LTD | 58,000 | 50,000 | 0.01 | 0.00 | 2007-07-27 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2007-07-27 |
| 23 | B01212 | HENYEP SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2007-07-27 |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-27 |
| 25 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,026,000 | 30,000 | 0.10 | 0.00 | 2007-07-27 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 24,000 | 0.01 | 0.00 | 2007-07-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2007-07-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,000 | 20,000 | 0.05 | 0.00 | 2007-07-27 |
| 29 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | 18,000 | 0.01 | 0.00 | 2007-07-27 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2007-07-27 |
| 32 | B01705 | HENIK SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2007-07-27 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 338,000 | 14,000 | 0.03 | 0.00 | 2007-07-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 292,000 | 14,000 | 0.03 | 0.00 | 2007-07-27 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2007-07-27 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2007-07-27 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2007-07-27 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-07-27 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2007-07-27 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2007-07-27 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,906,000 | 8,000 | 0.74 | 0.00 | 2007-07-27 |
| 45 | B01709 | RPS INVESTMENT LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2007-07-27 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2007-07-27 |
| 47 | B01584 | CHIEF SECURITIES LTD | 172,000 | 6,000 | 0.02 | 0.00 | 2007-07-27 |
| 48 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,000 | 6,000 | 0.00 | 0.00 | 2007-07-27 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 234,000 | 6,000 | 0.02 | 0.00 | 2007-07-27 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-27 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2007-07-27 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-27 |
| 53 | B01695 | DAH SING SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2007-07-27 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2007-07-27 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,000 | 2,000 | 0.05 | 0.00 | 2007-07-27 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2007-07-27 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2007-07-27 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-07-27 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2007-07-27 |
| 60 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-07-27 | |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2007-07-27 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2007-07-27 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2007-07-27 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2007-07-27 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2007-07-27 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2007-07-27 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2007-07-27 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2007-07-27 |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 70,000 | -6,000 | 0.01 | -0.00 | 2007-07-27 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -8,000 | 0.01 | -0.00 | 2007-07-27 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2007-07-27 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2007-07-27 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2007-07-27 |
| 74 | B01802 | REDFORD SECURITIES LTD | 780,000 | -10,000 | 0.07 | -0.00 | 2007-07-27 |
| 75 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-07-27 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2007-07-27 |
| 77 | B01150 | MTF SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2007-07-27 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,000 | -16,000 | 0.02 | -0.00 | 2007-07-27 |
| 79 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2007-07-27 | |
| 80 | B01130 | BOCI SECURITIES LTD | 506,000 | -20,000 | 0.05 | -0.00 | 2007-07-27 |
| 81 | B01298 | GET NICE SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2007-07-27 |
| 82 | B01469 | KAISER SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2007-07-27 |
| 83 | B01340 | LEHIN SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2007-07-27 |
| 84 | B01427 | TSE'S SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2007-07-27 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 66,100 | -20,000 | 0.01 | -0.00 | 2007-07-27 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,000 | -22,000 | 0.07 | -0.00 | 2007-07-27 |
| 87 | B01450 | DL BROKERAGE LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2007-07-27 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 901 | -30,000 | 0.00 | -0.00 | 2007-07-27 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2007-07-27 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -36,000 | -0.00 | 2007-07-27 | |
| 91 | B01416 | VC BROKERAGE LTD | 188,000 | -38,000 | 0.02 | -0.00 | 2007-07-27 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -44,000 | 0.01 | -0.00 | 2007-07-27 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2007-07-27 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2007-07-27 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2007-07-27 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,474,000 | -54,000 | 0.61 | -0.01 | 2007-07-27 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,000 | -58,000 | 0.06 | -0.01 | 2007-07-27 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -60,000 | 0.00 | -0.01 | 2007-07-27 |
| 99 | C00010 | CITIBANK N.A. | 474,000 | -70,000 | 0.04 | -0.01 | 2007-07-27 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,000 | -78,000 | 0.08 | -0.01 | 2007-07-27 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 150,000 | -86,000 | 0.01 | -0.01 | 2007-07-27 |
| 102 | B01227 | HOORAY SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2007-07-27 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | -100,000 | 0.01 | -0.01 | 2007-07-27 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 826,000 | -100,000 | 0.08 | -0.01 | 2007-07-27 |
| 105 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-07-27 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 212,000 | -100,000 | 0.02 | -0.01 | 2007-07-27 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 706,000 | -110,000 | 0.07 | -0.01 | 2007-07-27 |
| 108 | B01209 | MASON SECURITIES LTD | 90,000 | -116,000 | 0.01 | -0.01 | 2007-07-27 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 672,000 | -118,000 | 0.06 | -0.01 | 2007-07-27 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 6,994,090 | -122,000 | 0.65 | -0.01 | 2007-07-27 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,142,000 | -128,000 | 0.20 | -0.01 | 2007-07-27 |
| 112 | B01625 | METRO CAPITAL SECURITIES LTD | 688,000 | -200,000 | 0.06 | -0.02 | 2007-07-27 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | -210,000 | 0.01 | -0.02 | 2007-07-27 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,982,065 | -412,000 | 0.93 | -0.04 | 2007-07-27 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | -622,000 | 0.01 | -0.06 | 2007-07-27 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 538,000 | -992,000 | 0.05 | -0.09 | 2007-07-27 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,000 | -1,340,000 | 0.09 | -0.13 | 2007-07-27 |
| 118 | B01691 | GREATER CHINA SECURITIES LTD | 106,068,000 | -2,740,000 | 9.93 | -0.26 | 2007-07-27 |
| 118 | Total changed named holdings | 260,563,156 | 290,000 | 24.40 | 0.03 | ||
| 90 | Unchanged named holdings | 6,205,969 | 0 | 0.58 | 0.00 | ||
| 208 | Total named holdings | 266,769,125 | 290,000 | 24.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 156,000 | -290,000 | 0.01 | -0.03 | ||
| 215 | Total securities in CCASS | 266,925,125 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 801,074,875 | 0 | 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 | 2007-07-25 |
| Volume | 21,832,000 |
| Turnover | 148,028,800 |
| Average price | 6.780 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy