Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | 1,749,752,000 | 18,600,000 | 21.45 | 0.23 | 2008-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 60,958,630 | 1,280,000 | 0.75 | 0.02 | 2008-07-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,090,000 | 940,000 | 0.19 | 0.01 | 2008-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,778,448 | 790,000 | 1.62 | 0.01 | 2008-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,260,000 | 500,000 | 0.05 | 0.01 | 2008-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,692,000 | 422,000 | 0.73 | 0.01 | 2008-07-21 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,768,000 | 406,000 | 0.02 | 0.00 | 2008-07-21 |
| 8 | B01469 | KAISER SECURITIES LTD | 3,090,000 | 400,000 | 0.04 | 0.00 | 2008-07-21 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 1,016,000 | 400,000 | 0.01 | 0.00 | 2008-07-21 |
| 10 | B01803 | RICH BAY SECURITIES LTD | 1,000,000 | 400,000 | 0.01 | 0.00 | 2008-07-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | 356,000 | 0.01 | 0.00 | 2008-07-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,848,000 | 258,000 | 0.07 | 0.00 | 2008-07-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,660,000 | 230,000 | 0.12 | 0.00 | 2008-07-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,866,000 | 216,000 | 5.53 | 0.00 | 2008-07-21 |
| 15 | B01483 | BULLISH SECURITIES LTD | 868,000 | 200,000 | 0.01 | 0.00 | 2008-07-21 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2008-07-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,304,000 | 170,000 | 0.03 | 0.00 | 2008-07-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,824,000 | 142,000 | 0.07 | 0.00 | 2008-07-21 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 2,972,000 | 140,000 | 0.04 | 0.00 | 2008-07-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2008-07-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,764,000 | 100,000 | 0.06 | 0.00 | 2008-07-21 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-07-21 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 586,000 | 100,000 | 0.01 | 0.00 | 2008-07-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,000 | 80,000 | 0.01 | 0.00 | 2008-07-21 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 970,000 | 50,000 | 0.01 | 0.00 | 2008-07-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,770,000 | 30,000 | 0.03 | 0.00 | 2008-07-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 108,046,000 | 20,000 | 1.32 | 0.00 | 2008-07-21 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2008-07-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,462,000 | 10,000 | 0.05 | 0.00 | 2008-07-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,018,000 | -16,000 | 0.01 | -0.00 | 2008-07-21 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-07-21 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,000 | -22,000 | 0.01 | -0.00 | 2008-07-21 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 582,000 | -80,000 | 0.01 | -0.00 | 2008-07-21 |
| 34 | B01610 | KGI ASIA LTD | 2,990,000 | -80,000 | 0.04 | -0.00 | 2008-07-21 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 3,410,000 | -100,000 | 0.04 | -0.00 | 2008-07-21 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,050,000 | -100,000 | 0.01 | -0.00 | 2008-07-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,586,000 | -100,000 | 0.17 | -0.00 | 2008-07-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,590,000 | -164,000 | 0.02 | -0.00 | 2008-07-21 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,892,000 | -200,000 | 0.04 | -0.00 | 2008-07-21 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -300,000 | -0.00 | 2008-07-21 | |
| 41 | C00010 | CITIBANK N.A. | 5,234,800 | -370,000 | 0.06 | -0.00 | 2008-07-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,910,000 | -458,000 | 0.23 | -0.01 | 2008-07-21 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,855,314 | -520,000 | 0.02 | -0.01 | 2008-07-21 |
| 44 | B01831 | NERICO BROTHERS LTD | 1,330,000 | -1,074,000 | 0.02 | -0.01 | 2008-07-21 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -1,192,000 | 0.00 | -0.01 | 2008-07-21 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,156,000 | -3,812,000 | 0.14 | -0.05 | 2008-07-21 |
| 47 | B01184 | QUAM SECURITIES LTD | 175,812,000 | -7,000,000 | 2.16 | -0.09 | 2008-07-21 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -11,072,000 | 0.00 | -0.14 | 2008-07-21 |
| 48 | Total changed named holdings | 2,873,519,192 | 0 | 35.23 | 0.00 | ||
| 185 | Unchanged named holdings | 3,653,309,263 | 0 | 44.79 | 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 | 2008-07-17 |
| Volume | 39,234,000 |
| Turnover | 9,293,444 |
| Average price | 0.237 |
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