Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,050,000 | 374,000 | 0.10 | 0.03 | 2007-08-07 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | 300,000 | 0.05 | 0.03 | 2007-08-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,702,000 | 294,000 | 0.34 | 0.03 | 2007-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 940,000 | 278,000 | 0.09 | 0.03 | 2007-08-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,524,000 | 276,000 | 0.23 | 0.03 | 2007-08-07 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,284,000 | 200,000 | 0.12 | 0.02 | 2007-08-07 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 136,000 | 132,000 | 0.01 | 0.01 | 2007-08-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 364,000 | 100,000 | 0.03 | 0.01 | 2007-08-07 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,156,000 | 50,000 | 0.11 | 0.00 | 2007-08-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,000 | 38,000 | 0.16 | 0.00 | 2007-08-07 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,290,000 | 30,000 | 1.50 | 0.00 | 2007-08-07 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2007-08-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,000 | 22,000 | 0.04 | 0.00 | 2007-08-07 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-08-07 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-07 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,746,000 | 18,000 | 0.16 | 0.00 | 2007-08-07 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 86,222,000 | 16,000 | 7.94 | 0.00 | 2007-08-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2007-08-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2007-08-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 866,000 | 10,000 | 0.08 | 0.00 | 2007-08-07 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2007-08-07 |
| 23 | B01609 | WILBY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 |
| 25 | B01469 | KAISER SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2007-08-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | 6,000 | 0.03 | 0.00 | 2007-08-07 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2007-08-07 |
| 28 | B01440 | HOU TAK SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2007-08-07 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 1,176,000 | 4,000 | 0.11 | 0.00 | 2007-08-07 |
| 30 | B01298 | GET NICE SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2007-08-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2007-08-07 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2007-08-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,928,000 | -2,000 | 0.73 | -0.00 | 2007-08-07 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2007-08-07 |
| 35 | B01802 | REDFORD SECURITIES LTD | 760,000 | -4,000 | 0.07 | -0.00 | 2007-08-07 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2007-08-07 |
| 37 | B01772 | TENSANT SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2007-08-07 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -8,000 | 0.02 | -0.00 | 2007-08-07 |
| 39 | B01582 | THING ON SECURITIES LTD | 0 | -8,000 | -0.00 | 2007-08-07 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,344,000 | -10,000 | 0.12 | -0.00 | 2007-08-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2007-08-07 |
| 42 | B01212 | HENYEP SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-08-07 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-07 | |
| 45 | B01740 | WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-07 | |
| 46 | B01709 | RPS INVESTMENT LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2007-08-07 |
| 47 | B01427 | TSE'S SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2007-08-07 |
| 48 | B01610 | KGI ASIA LTD | 396,000 | -14,000 | 0.04 | -0.00 | 2007-08-07 |
| 49 | B01450 | DL BROKERAGE LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2007-08-07 |
| 50 | B01416 | VC BROKERAGE LTD | 166,000 | -16,000 | 0.02 | -0.00 | 2007-08-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 458,000 | -20,000 | 0.04 | -0.00 | 2007-08-07 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2007-08-07 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2007-08-07 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,868,090 | -22,000 | 0.63 | -0.00 | 2007-08-07 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -22,000 | 0.01 | -0.00 | 2007-08-07 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 262,000 | -28,000 | 0.02 | -0.00 | 2007-08-07 |
| 57 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -30,000 | -0.00 | 2007-08-07 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2007-08-07 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | -38,000 | 0.02 | -0.00 | 2007-08-07 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 912,000 | -44,000 | 0.08 | -0.00 | 2007-08-07 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,000 | -50,000 | 0.02 | -0.00 | 2007-08-07 |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -50,000 | -0.00 | 2007-08-07 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2007-08-07 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 990,000 | -50,000 | 0.09 | -0.00 | 2007-08-07 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2007-08-07 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,000 | -60,000 | 0.07 | -0.01 | 2007-08-07 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,000 | -70,000 | 0.05 | -0.01 | 2007-08-07 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,184,000 | -76,000 | 0.20 | -0.01 | 2007-08-07 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | -88,000 | 0.03 | -0.01 | 2007-08-07 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | -100,000 | 0.01 | -0.01 | 2007-08-07 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2007-08-07 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,434,065 | -106,000 | 0.87 | -0.01 | 2007-08-07 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 370,000 | -120,000 | 0.03 | -0.01 | 2007-08-07 |
| 74 | B01691 | GREATER CHINA SECURITIES LTD | 106,554,000 | -188,000 | 9.81 | -0.02 | 2007-08-07 |
| 75 | B01184 | QUAM SECURITIES LTD | 676,000 | -200,000 | 0.06 | -0.02 | 2007-08-07 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,410,000 | -208,000 | 0.13 | -0.02 | 2007-08-07 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,324,000 | -308,000 | 0.58 | -0.03 | 2007-08-07 |
| 77 | Total changed named holdings | 271,738,155 | -16,000 | 25.02 | -0.00 | ||
| 129 | Unchanged named holdings | 11,192,970 | 0 | 1.03 | 0.00 | ||
| 206 | Total named holdings | 282,931,125 | -16,000 | 26.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 126,000 | -4,000 | 0.01 | -0.00 | ||
| 212 | Total securities in CCASS | 283,057,125 | -20,000 | 26.06 | -0.00 | ||
| Securities not in CCASS | 802,943,155 | 20,000 | 73.94 | 0.00 | |||
| Issued securities | 1,086,000,280 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 4,790,000 |
| Turnover | 30,209,780 |
| Average price | 6.307 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy