Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | 1,675,956,000 | 1,650,000 | 20.55 | 0.02 | 2008-07-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,180,000 | 230,000 | 0.06 | 0.00 | 2008-07-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,740,000 | 230,000 | 0.03 | 0.00 | 2008-07-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 56,682,630 | 228,000 | 0.70 | 0.00 | 2008-07-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 108,026,000 | 200,000 | 1.32 | 0.00 | 2008-07-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,282,000 | 200,000 | 0.04 | 0.00 | 2008-07-16 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 14,582,000 | 200,000 | 0.18 | 0.00 | 2008-07-16 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 2,632,000 | 150,000 | 0.03 | 0.00 | 2008-07-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 786,000 | 110,000 | 0.01 | 0.00 | 2008-07-16 |
| 10 | B01483 | BULLISH SECURITIES LTD | 568,000 | 100,000 | 0.01 | 0.00 | 2008-07-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,792,000 | 100,000 | 0.03 | 0.00 | 2008-07-16 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,950,000 | 100,000 | 4.92 | 0.00 | 2008-07-16 |
| 13 | B01831 | NERICO BROTHERS LTD | 6,104,000 | 100,000 | 0.07 | 0.00 | 2008-07-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,161,314 | 100,000 | 0.03 | 0.00 | 2008-07-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,900,000 | 100,000 | 0.42 | 0.00 | 2008-07-16 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 736,000 | 100,000 | 0.01 | 0.00 | 2008-07-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,650,000 | 50,000 | 0.09 | 0.00 | 2008-07-16 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2008-07-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,236,000 | 16,000 | 0.17 | 0.00 | 2008-07-16 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2008-07-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,332,000 | -50,000 | 0.05 | -0.00 | 2008-07-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,552,000 | -60,000 | 0.02 | -0.00 | 2008-07-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,228,000 | -70,000 | 0.10 | -0.00 | 2008-07-16 |
| 24 | B01610 | KGI ASIA LTD | 3,070,000 | -88,000 | 0.04 | -0.00 | 2008-07-16 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,462,000 | -100,000 | 0.07 | -0.00 | 2008-07-16 |
| 26 | B01267 | WINFULL SECURITIES LTD | 370,000 | -100,000 | 0.00 | -0.00 | 2008-07-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,176,000 | -110,000 | 0.17 | -0.00 | 2008-07-16 |
| 28 | B01427 | TSE'S SECURITIES LTD | 140,000 | -160,000 | 0.00 | -0.00 | 2008-07-16 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 968,000 | -490,000 | 0.01 | -0.01 | 2008-07-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,406,000 | -768,000 | 5.55 | -0.01 | 2008-07-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,840,000 | -958,000 | 0.71 | -0.01 | 2008-07-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,070,448 | -1,030,000 | 1.67 | -0.01 | 2008-07-16 |
| 32 | Total changed named holdings | 3,024,240,392 | 0 | 37.08 | 0.00 | ||
| 201 | Unchanged named holdings | 3,502,588,063 | 0 | 42.95 | 0.00 | ||
| 233 | Total named holdings | 6,526,828,455 | 0 | 80.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,168,000 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 6,527,996,455 | 0 | 80.04 | 0.00 | ||
| Securities not in CCASS | 1,627,645,505 | 0 | 19.96 | 0.00 | |||
| Issued securities | 8,155,641,960 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-14 |
| Volume | 18,436,000 |
| Turnover | 5,048,830 |
| Average price | 0.274 |
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