Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2007-11-05 to 2007-11-06
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 | 1,212,378,000 | 8,640,000 | 15.43 | 0.11 | 2007-11-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,120,000 | 5,256,000 | 0.26 | 0.07 | 2007-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,898,000 | 2,682,000 | 0.14 | 0.03 | 2007-11-06 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119,632,000 | 2,304,000 | 1.52 | 0.03 | 2007-11-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,742,000 | 1,800,000 | 0.09 | 0.02 | 2007-11-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 6,214,000 | 1,600,000 | 0.08 | 0.02 | 2007-11-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,260,000 | 1,030,000 | 0.09 | 0.01 | 2007-11-06 |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,708,000 | 1,000,000 | 0.03 | 0.01 | 2007-11-06 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,762,000 | 770,000 | 0.02 | 0.01 | 2007-11-06 |
| 10 | B01610 | KGI ASIA LTD | 3,984,000 | 500,000 | 0.05 | 0.01 | 2007-11-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,332,000 | 324,000 | 0.03 | 0.00 | 2007-11-06 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2007-11-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,210,000 | 186,000 | 0.03 | 0.00 | 2007-11-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,684,000 | 184,000 | 0.11 | 0.00 | 2007-11-06 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 7,960,000 | 180,000 | 0.10 | 0.00 | 2007-11-06 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 1,198,000 | 150,000 | 0.02 | 0.00 | 2007-11-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,574,000 | 100,000 | 0.02 | 0.00 | 2007-11-06 |
| 18 | B01462 | MANGO FINANCIAL LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2007-11-06 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,074,000 | 100,000 | 0.01 | 0.00 | 2007-11-06 |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-11-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,010,000 | 60,000 | 0.04 | 0.00 | 2007-11-06 |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2007-11-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,662,000 | 50,000 | 0.05 | 0.00 | 2007-11-06 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | 30,000 | 0.01 | 0.00 | 2007-11-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,426,000 | 20,000 | 0.04 | 0.00 | 2007-11-06 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2007-11-06 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,176,000 | -4,000 | 0.12 | -0.00 | 2007-11-06 |
| 29 | C00010 | CITIBANK N.A. | 3,900,000 | -4,000 | 0.05 | -0.00 | 2007-11-06 |
| 30 | B01252 | CORPORATE BROKERS LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2007-11-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,200,000 | -10,000 | 0.05 | -0.00 | 2007-11-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,266,000 | -20,000 | 0.02 | -0.00 | 2007-11-06 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-11-06 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2007-11-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2007-11-06 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2007-11-06 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,132,000 | -30,000 | 0.04 | -0.00 | 2007-11-06 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -42,000 | -0.00 | 2007-11-06 | |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2007-11-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | -50,000 | 0.01 | -0.00 | 2007-11-06 |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2007-11-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2007-11-06 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2007-11-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,130,000 | -50,000 | 0.12 | -0.00 | 2007-11-06 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 548,000 | -50,000 | 0.01 | -0.00 | 2007-11-06 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,886,000 | -56,000 | 0.04 | -0.00 | 2007-11-06 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,000 | -60,000 | 0.00 | -0.00 | 2007-11-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,398,000 | -60,000 | 0.06 | -0.00 | 2007-11-06 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,000 | -62,000 | 0.01 | -0.00 | 2007-11-06 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,558,000 | -70,000 | 0.71 | -0.00 | 2007-11-06 |
| 51 | B01460 | BERICH BROKERAGE LTD | 514,000 | -100,000 | 0.01 | -0.00 | 2007-11-06 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,650,000 | -100,000 | 0.08 | -0.00 | 2007-11-06 |
| 53 | B01802 | REDFORD SECURITIES LTD | 2,696,000 | -100,000 | 0.03 | -0.00 | 2007-11-06 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 616,000 | -100,000 | 0.01 | -0.00 | 2007-11-06 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,000 | -200,000 | 0.01 | -0.00 | 2007-11-06 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,608,000 | -250,000 | 0.06 | -0.00 | 2007-11-06 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -250,000 | 0.00 | -0.00 | 2007-11-06 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,322,000 | -300,000 | 0.08 | -0.00 | 2007-11-06 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,336,000 | -300,000 | 0.02 | -0.00 | 2007-11-06 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -500,000 | -0.01 | 2007-11-06 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 44,149,630 | -588,000 | 0.56 | -0.01 | 2007-11-06 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 762,000 | -800,000 | 0.01 | -0.01 | 2007-11-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,544,455 | -810,000 | 1.43 | -0.01 | 2007-11-06 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 578,438,000 | -900,000 | 7.36 | -0.01 | 2007-11-06 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,276,000 | -964,000 | 0.53 | -0.01 | 2007-11-06 |
| 66 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,710,000 | -1,000,000 | 0.02 | -0.01 | 2007-11-06 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 2,740,000 | -1,240,000 | 0.03 | -0.02 | 2007-11-06 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,672,000 | -1,500,000 | 0.11 | -0.02 | 2007-11-06 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 4,534,000 | -2,000,000 | 0.06 | -0.03 | 2007-11-06 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,046,000 | -2,144,000 | 0.08 | -0.03 | 2007-11-06 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 8,870,000 | -4,500,000 | 0.11 | -0.06 | 2007-11-06 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,148,000 | -7,862,000 | 0.23 | -0.10 | 2007-11-06 |
| 72 | Total changed named holdings | 2,377,842,085 | 150,000 | 30.26 | 0.00 | ||
| 145 | Unchanged named holdings | 54,089,070 | 0 | 0.69 | 0.00 | ||
| 217 | Total named holdings | 2,431,931,155 | 150,000 | 30.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,702,000 | -150,000 | 0.10 | -0.00 | ||
| 222 | Total securities in CCASS | 2,439,633,155 | 0 | 31.04 | 0.00 | ||
| Securities not in CCASS | 5,419,058,805 | 0 | 68.96 | 0.00 | |||
| Issued securities | 7,858,691,960 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-02 |
| Volume | 41,700,000 |
| Turnover | 36,125,520 |
| Average price | 0.866 |
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