Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2007-11-06 to 2007-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,692,455 | 15,148,000 | 1.62 | 0.19 | 2007-11-07 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,552,000 | 6,880,000 | 0.20 | 0.09 | 2007-11-07 |
| 3 | C00010 | CITIBANK N.A. | 7,600,000 | 3,700,000 | 0.10 | 0.05 | 2007-11-07 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 12,506,000 | 3,636,000 | 0.16 | 0.05 | 2007-11-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,278,000 | 3,130,000 | 0.27 | 0.04 | 2007-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,958,000 | 1,682,000 | 0.55 | 0.02 | 2007-11-07 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 2,608,000 | 1,410,000 | 0.03 | 0.02 | 2007-11-07 |
| 8 | B01802 | REDFORD SECURITIES LTD | 3,500,000 | 804,000 | 0.04 | 0.01 | 2007-11-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,990,000 | 730,000 | 0.10 | 0.01 | 2007-11-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,208,000 | 600,000 | 0.07 | 0.01 | 2007-11-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,752,000 | 576,000 | 0.12 | 0.01 | 2007-11-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,650,000 | 520,000 | 0.12 | 0.01 | 2007-11-07 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2007-11-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,864,000 | 438,000 | 0.05 | 0.01 | 2007-11-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 44,513,630 | 364,000 | 0.57 | 0.00 | 2007-11-07 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,686,000 | 350,000 | 0.02 | 0.00 | 2007-11-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,506,000 | 300,000 | 0.02 | 0.00 | 2007-11-07 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,324,000 | 250,000 | 0.02 | 0.00 | 2007-11-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,276,000 | 230,000 | 0.08 | 0.00 | 2007-11-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,542,000 | 220,000 | 0.08 | 0.00 | 2007-11-07 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2007-11-07 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 896,000 | 180,000 | 0.01 | 0.00 | 2007-11-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,486,000 | 154,000 | 0.03 | 0.00 | 2007-11-07 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | 140,000 | 0.00 | 0.00 | 2007-11-07 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 430,000 | 130,000 | 0.01 | 0.00 | 2007-11-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,518,000 | 120,000 | 0.06 | 0.00 | 2007-11-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,018,000 | 100,000 | 0.01 | 0.00 | 2007-11-07 |
| 28 | B01252 | CORPORATE BROKERS LTD | 528,000 | 100,000 | 0.01 | 0.00 | 2007-11-07 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 750,000 | 100,000 | 0.01 | 0.00 | 2007-11-07 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2007-11-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 100,000 | 0.00 | 0.00 | 2007-11-07 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | 100,000 | 0.00 | 0.00 | 2007-11-07 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2007-11-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,654,000 | 80,000 | 0.02 | 0.00 | 2007-11-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2007-11-07 |
| 36 | B01209 | MASON SECURITIES LTD | 522,000 | 58,000 | 0.01 | 0.00 | 2007-11-07 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 198,000 | 50,000 | 0.00 | 0.00 | 2007-11-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 50,000 | 0.01 | 0.00 | 2007-11-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,260,000 | 50,000 | 0.03 | 0.00 | 2007-11-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 648,000 | 50,000 | 0.01 | 0.00 | 2007-11-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 50,000 | 0.00 | 0.00 | 2007-11-07 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 288,000 | 50,000 | 0.00 | 0.00 | 2007-11-07 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2007-11-07 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 578,482,000 | 44,000 | 7.36 | 0.00 | 2007-11-07 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 566,000 | 40,000 | 0.01 | 0.00 | 2007-11-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,302,000 | 36,000 | 0.02 | 0.00 | 2007-11-07 |
| 47 | B01416 | VC BROKERAGE LTD | 636,000 | 30,000 | 0.01 | 0.00 | 2007-11-07 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 4,924,000 | 28,000 | 0.06 | 0.00 | 2007-11-07 |
| 49 | B01569 | TANG PING KONG LTD | 94,000 | 24,000 | 0.00 | 0.00 | 2007-11-07 |
| 50 | B01776 | AIF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-11-07 |
| 51 | B01483 | BULLISH SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2007-11-07 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 740,000 | 20,000 | 0.01 | 0.00 | 2007-11-07 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,030,000 | 20,000 | 0.04 | 0.00 | 2007-11-07 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,578,000 | 20,000 | 0.71 | 0.00 | 2007-11-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,910,000 | 12,000 | 0.14 | 0.00 | 2007-11-07 |
| 56 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-07 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,878,000 | -8,000 | 0.04 | -0.00 | 2007-11-07 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,652,000 | -10,000 | 0.05 | -0.00 | 2007-11-07 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 840,000 | -12,000 | 0.01 | -0.00 | 2007-11-07 |
| 60 | B01391 | KAY YUE SECURITIES CO LTD | 248,000 | -14,000 | 0.00 | -0.00 | 2007-11-07 |
| 61 | B01463 | KGI WEALTH MANAGEMENT LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2007-11-07 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 682,000 | -54,000 | 0.01 | -0.00 | 2007-11-07 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -60,000 | -0.00 | 2007-11-07 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 348,000 | -100,000 | 0.00 | -0.00 | 2007-11-07 |
| 65 | B01821 | GETTA SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2007-11-07 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,996,000 | -124,000 | 0.25 | -0.00 | 2007-11-07 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 522,000 | -240,000 | 0.01 | -0.00 | 2007-11-07 |
| 68 | B01610 | KGI ASIA LTD | 3,634,000 | -350,000 | 0.05 | -0.00 | 2007-11-07 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,270,000 | -380,000 | 0.08 | -0.00 | 2007-11-07 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,066,000 | -696,000 | 0.01 | -0.01 | 2007-11-07 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,896,000 | -788,000 | 0.10 | -0.01 | 2007-11-07 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,194,000 | -0.02 | 2007-11-07 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,912,000 | -1,720,000 | 1.50 | -0.02 | 2007-11-07 |
| 74 | B01691 | GREATER CHINA SECURITIES LTD | 1,175,278,000 | -37,100,000 | 14.96 | -0.47 | 2007-11-07 |
| 74 | Total changed named holdings | 2,349,054,085 | 960,000 | 29.89 | 0.01 | ||
| 146 | Unchanged named holdings | 83,837,070 | 0 | 1.07 | 0.00 | ||
| 220 | Total named holdings | 2,432,891,155 | 960,000 | 30.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,122,000 | 420,000 | 0.10 | 0.01 | ||
| 225 | Total securities in CCASS | 2,441,013,155 | 1,380,000 | 31.06 | 0.02 | ||
| Securities not in CCASS | 5,417,678,805 | -1,380,000 | 68.94 | -0.02 | |||
| 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 | 2007-11-05 |
| Volume | 85,326,000 |
| Turnover | 66,221,900 |
| Average price | 0.776 |
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