Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2007-09-25 to 2007-09-27
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 | B01691 | GREATER CHINA SECURITIES LTD | 746,454,000 | 6,000,000 | 9.50 | 0.08 | 2007-09-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,110,000 | 4,296,000 | 0.15 | 0.05 | 2007-09-27 |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,292,000 | 2,000,000 | 0.08 | 0.03 | 2007-09-27 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,372,000 | 910,000 | 1.35 | 0.01 | 2007-09-27 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,258,000 | 600,000 | 0.02 | 0.01 | 2007-09-27 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 14,640,000 | 500,000 | 0.19 | 0.01 | 2007-09-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,612,000 | 482,000 | 0.14 | 0.01 | 2007-09-27 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 504,000 | 400,000 | 0.01 | 0.01 | 2007-09-27 |
| 9 | B01772 | TENSANT SECURITIES LTD | 700,000 | 400,000 | 0.01 | 0.01 | 2007-09-27 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,694,000 | 324,000 | 0.06 | 0.00 | 2007-09-27 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,340,000 | 192,000 | 0.06 | 0.00 | 2007-09-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,356,000 | 148,000 | 0.02 | 0.00 | 2007-09-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200,000 | 132,000 | 0.03 | 0.00 | 2007-09-27 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 796,700 | 110,000 | 0.01 | 0.00 | 2007-09-27 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2007-09-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | 100,000 | 0.02 | 0.00 | 2007-09-27 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 790,000 | 100,000 | 0.01 | 0.00 | 2007-09-27 |
| 18 | B01462 | MANGO FINANCIAL LTD | 730,000 | 100,000 | 0.01 | 0.00 | 2007-09-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,416,000 | 80,000 | 0.30 | 0.00 | 2007-09-27 |
| 20 | B01252 | CORPORATE BROKERS LTD | 542,000 | 80,000 | 0.01 | 0.00 | 2007-09-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,526,000 | 80,000 | 0.13 | 0.00 | 2007-09-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,582,000 | 74,000 | 0.06 | 0.00 | 2007-09-27 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,266,000 | 50,000 | 0.02 | 0.00 | 2007-09-27 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,724,000 | 40,000 | 0.02 | 0.00 | 2007-09-27 |
| 25 | B01212 | HENYEP SECURITIES LTD | 248,000 | 40,000 | 0.00 | 0.00 | 2007-09-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 30,000 | 0.00 | 0.00 | 2007-09-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,802,000 | 28,000 | 0.02 | 0.00 | 2007-09-27 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2007-09-27 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-09-27 |
| 30 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2007-09-27 |
| 31 | B01427 | TSE'S SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2007-09-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,134,000 | -12,000 | 0.04 | -0.00 | 2007-09-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 340,000 | -14,000 | 0.00 | -0.00 | 2007-09-27 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2007-09-27 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2007-09-27 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2007-09-27 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | -26,000 | 0.01 | -0.00 | 2007-09-27 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,000 | -28,000 | 0.00 | -0.00 | 2007-09-27 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,120,000 | -30,000 | 0.01 | -0.00 | 2007-09-27 |
| 40 | B01645 | SELINA & CO LTD | 0 | -30,000 | -0.00 | 2007-09-27 | |
| 41 | B01610 | KGI ASIA LTD | 2,136,000 | -36,000 | 0.03 | -0.00 | 2007-09-27 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2007-09-27 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -42,000 | 0.00 | -0.00 | 2007-09-27 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 0 | -50,000 | -0.00 | 2007-09-27 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,526,000 | -50,000 | 0.10 | -0.00 | 2007-09-27 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,624,000 | -50,000 | 0.02 | -0.00 | 2007-09-27 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2007-09-27 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2007-09-27 |
| 49 | B01391 | KAY YUE SECURITIES CO LTD | 290,000 | -60,000 | 0.00 | -0.00 | 2007-09-27 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 586,000 | -60,000 | 0.01 | -0.00 | 2007-09-27 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,258,000 | -64,000 | 0.72 | -0.00 | 2007-09-27 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,000 | -70,000 | 0.00 | -0.00 | 2007-09-27 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 68,000 | -70,000 | 0.00 | -0.00 | 2007-09-27 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,280,000 | -80,000 | 0.02 | -0.00 | 2007-09-27 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | -100,000 | 0.00 | -0.00 | 2007-09-27 |
| 56 | B01298 | GET NICE SECURITIES LTD | 512,000 | -100,000 | 0.01 | -0.00 | 2007-09-27 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2007-09-27 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 1,010,000 | -100,000 | 0.01 | -0.00 | 2007-09-27 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2007-09-27 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | -102,000 | 0.00 | -0.00 | 2007-09-27 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | -162,000 | 0.00 | -0.00 | 2007-09-27 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,706,000 | -170,000 | 0.09 | -0.00 | 2007-09-27 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 450,000 | -170,000 | 0.01 | -0.00 | 2007-09-27 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 2,370,000 | -200,000 | 0.03 | -0.00 | 2007-09-27 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,232,000 | -200,000 | 0.07 | -0.00 | 2007-09-27 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,496,000 | -214,000 | 0.04 | -0.00 | 2007-09-27 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,424,000 | -248,000 | 0.06 | -0.00 | 2007-09-27 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,000 | -274,000 | 0.02 | -0.00 | 2007-09-27 |
| 69 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 9,090,000 | -300,000 | 0.12 | -0.00 | 2007-09-27 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,446,000 | -300,000 | 0.20 | -0.00 | 2007-09-27 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -300,000 | 0.00 | -0.00 | 2007-09-27 |
| 72 | B01802 | REDFORD SECURITIES LTD | 4,400,000 | -380,000 | 0.06 | -0.00 | 2007-09-27 |
| 73 | B01606 | EWARTON SECURITIES LTD | 700,000 | -400,000 | 0.01 | -0.01 | 2007-09-27 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,148,000 | -440,000 | 0.01 | -0.01 | 2007-09-27 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,264,455 | -558,000 | 1.06 | -0.01 | 2007-09-27 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,514,000 | -670,000 | 0.63 | -0.01 | 2007-09-27 |
| 77 | B01275 | SANFULL SECURITIES LTD | 11,168,000 | -800,000 | 0.14 | -0.01 | 2007-09-27 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,872,000 | -860,000 | 0.07 | -0.01 | 2007-09-27 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 5,258,000 | -1,000,000 | 0.07 | -0.01 | 2007-09-27 |
| 80 | B01184 | QUAM SECURITIES LTD | 3,122,000 | -1,000,000 | 0.04 | -0.01 | 2007-09-27 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 576,436,000 | -1,160,000 | 7.34 | -0.01 | 2007-09-27 |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 910,000 | -1,190,000 | 0.01 | -0.02 | 2007-09-27 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 48,607,630 | -1,604,000 | 0.62 | -0.02 | 2007-09-27 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 4,444,000 | -4,420,000 | 0.06 | -0.06 | 2007-09-27 |
| 84 | Total changed named holdings | 1,882,678,785 | -1,170,000 | 23.96 | -0.01 | ||
| 153 | Unchanged named holdings | 101,553,090 | 0 | 1.29 | 0.00 | ||
| 237 | Total named holdings | 1,984,231,875 | -1,170,000 | 25.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,910,000 | 1,140,000 | 0.04 | 0.01 | ||
| 245 | Total securities in CCASS | 1,987,141,875 | -30,000 | 25.29 | -0.00 | ||
| Securities not in CCASS | 5,871,550,085 | 30,000 | 74.71 | 0.00 | |||
| Issued securities | 7,858,691,960 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-24 |
| Volume | 32,414,000 |
| Turnover | 27,786,200 |
| Average price | 0.857 |
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