Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,552,000 | 81,574,000 | 1.08 | 1.04 | 2008-01-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,978,000 | 4,000,000 | 0.13 | 0.05 | 2008-01-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,118,000 | 2,498,000 | 0.19 | 0.03 | 2008-01-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,782,000 | 310,000 | 0.07 | 0.00 | 2008-01-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,150,000 | 300,000 | 0.12 | 0.00 | 2008-01-08 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,834,000 | 258,000 | 0.02 | 0.00 | 2008-01-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | 200,000 | 0.02 | 0.00 | 2008-01-08 |
| 8 | C00010 | CITIBANK N.A. | 5,106,000 | 102,000 | 0.06 | 0.00 | 2008-01-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,130,000 | 50,000 | 0.04 | 0.00 | 2008-01-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,906,000 | 40,000 | 0.04 | 0.00 | 2008-01-08 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 640,000 | 40,000 | 0.01 | 0.00 | 2008-01-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | 40,000 | 0.01 | 0.00 | 2008-01-08 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 568,000 | 40,000 | 0.01 | 0.00 | 2008-01-08 |
| 14 | B01427 | TSE'S SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-01-08 |
| 15 | B01821 | GETTA SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2008-01-08 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2008-01-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,318,000 | -56,000 | 0.60 | -0.00 | 2008-01-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,817,455 | -58,000 | 1.79 | -0.00 | 2008-01-08 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,132,000 | -78,000 | 0.01 | -0.00 | 2008-01-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,850,000 | -90,000 | 0.02 | -0.00 | 2008-01-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,154,000 | -200,000 | 0.05 | -0.00 | 2008-01-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 45,681,630 | -240,000 | 0.58 | -0.00 | 2008-01-08 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 9,798,000 | -324,000 | 0.12 | -0.00 | 2008-01-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,788,000 | -5,386,000 | 0.25 | -0.07 | 2008-01-08 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 4,514,000 | -83,002,000 | 0.06 | -1.06 | 2008-01-08 |
| 25 | Total changed named holdings | 415,739,085 | 0 | 5.29 | 0.00 | ||
| 194 | Unchanged named holdings | 2,063,922,070 | 0 | 26.26 | 0.00 | ||
| 219 | Total named holdings | 2,479,661,155 | 0 | 31.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,770,000 | 0 | 0.12 | 0.00 | ||
| 228 | Total securities in CCASS | 2,489,431,155 | 0 | 31.68 | 0.00 | ||
| Securities not in CCASS | 5,369,260,805 | 0 | 68.32 | 0.00 | |||
| Issued securities | 7,858,691,960 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 7,148,000 |
| Turnover | 3,786,100 |
| Average price | 0.530 |
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