Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01696 | HANTEC SECURITIES CO LTD | 14,426,000 | 6,306,000 | 0.18 | 0.08 | 2008-01-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,084,000 | 1,984,000 | 0.42 | 0.03 | 2008-01-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 20,484,000 | 1,000,000 | 0.26 | 0.01 | 2008-01-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 198,452,000 | 500,000 | 2.53 | 0.01 | 2008-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,987,455 | 232,000 | 3.40 | 0.00 | 2008-01-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 12,008,000 | 200,000 | 0.15 | 0.00 | 2008-01-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,700,000 | 88,000 | 0.72 | 0.00 | 2008-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,467,630 | 52,000 | 0.60 | 0.00 | 2008-01-28 |
| 9 | B01290 | SPS SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2008-01-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 40,000 | 0.00 | 0.00 | 2008-01-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,742,000 | 30,000 | 0.02 | 0.00 | 2008-01-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,550,000 | -4,000 | 0.05 | -0.00 | 2008-01-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 550,000 | -8,000 | 0.01 | -0.00 | 2008-01-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,510,000 | -20,000 | 0.04 | -0.00 | 2008-01-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,724,000 | -20,000 | 5.10 | -0.00 | 2008-01-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,794,000 | -26,000 | 0.07 | -0.00 | 2008-01-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,764,000 | -30,000 | 0.04 | -0.00 | 2008-01-28 |
| 18 | B01209 | MASON SECURITIES LTD | 482,000 | -40,000 | 0.01 | -0.00 | 2008-01-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,050,000 | -50,000 | 0.04 | -0.00 | 2008-01-28 |
| 20 | B01610 | KGI ASIA LTD | 2,534,000 | -60,000 | 0.03 | -0.00 | 2008-01-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,132,000 | -60,000 | 0.01 | -0.00 | 2008-01-28 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 10,134,000 | -80,000 | 0.13 | -0.00 | 2008-01-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2008-01-28 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,876,000 | -290,000 | 1.51 | -0.00 | 2008-01-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,588,000 | -400,000 | 0.02 | -0.01 | 2008-01-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -500,000 | 0.01 | -0.01 | 2008-01-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,472,000 | -714,000 | 0.59 | -0.01 | 2008-01-28 |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 942,569,000 | -800,000 | 11.99 | -0.01 | 2008-01-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,064,000 | -920,000 | 0.12 | -0.01 | 2008-01-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,782,000 | -1,620,000 | 0.20 | -0.02 | 2008-01-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,274,000 | -2,000,000 | 0.28 | -0.03 | 2008-01-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 644,000 | -2,700,000 | 0.01 | -0.03 | 2008-01-28 |
| 32 | Total changed named holdings | 2,244,584,085 | 40,000 | 28.56 | 0.00 | ||
| 184 | Unchanged named holdings | 254,528,070 | 0 | 3.24 | 0.00 | ||
| 216 | Total named holdings | 2,499,112,155 | 40,000 | 31.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,486,000 | -40,000 | 0.12 | -0.00 | ||
| 225 | Total securities in CCASS | 2,508,598,155 | 0 | 31.92 | 0.00 | ||
| Securities not in CCASS | 5,350,093,805 | 0 | 68.08 | 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 | 2008-01-24 |
| Volume | 12,060,000 |
| Turnover | 5,996,690 |
| Average price | 0.497 |
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