Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2008-10-08 to 2008-10-09
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 | 14,326,000 | 10,538,000 | 0.18 | 0.13 | 2008-10-09 |
| 2 | B01831 | NERICO BROTHERS LTD | 8,952,000 | 7,020,000 | 0.11 | 0.09 | 2008-10-09 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,380,000 | 3,452,000 | 0.08 | 0.04 | 2008-10-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,856,000 | 2,380,000 | 0.06 | 0.03 | 2008-10-09 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 3,408,000 | 1,400,000 | 0.04 | 0.02 | 2008-10-09 |
| 6 | B01374 | PO LEE SECURITIES LTD | 1,250,000 | 1,200,000 | 0.02 | 0.01 | 2008-10-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,514,000 | 1,080,000 | 0.89 | 0.01 | 2008-10-09 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,928,000 | 740,000 | 0.02 | 0.01 | 2008-10-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,656,000 | 490,000 | 0.04 | 0.01 | 2008-10-09 |
| 10 | B01610 | KGI ASIA LTD | 4,500,000 | 420,000 | 0.06 | 0.01 | 2008-10-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,294,000 | 400,000 | 0.11 | 0.00 | 2008-10-09 |
| 12 | B01483 | BULLISH SECURITIES LTD | 1,218,000 | 400,000 | 0.01 | 0.00 | 2008-10-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 109,428,000 | 360,000 | 1.34 | 0.00 | 2008-10-09 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 1,758,636,000 | 336,000 | 21.52 | 0.00 | 2008-10-09 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,694,000 | 318,000 | 0.02 | 0.00 | 2008-10-09 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,274,846 | 300,000 | 0.30 | 0.00 | 2008-10-09 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,182,000 | 288,000 | 0.05 | 0.00 | 2008-10-09 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2008-10-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | 200,000 | 0.00 | 0.00 | 2008-10-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | 160,000 | 0.02 | 0.00 | 2008-10-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,754,000 | 160,000 | 0.06 | 0.00 | 2008-10-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 56,462,630 | 156,000 | 0.69 | 0.00 | 2008-10-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | 138,000 | 0.01 | 0.00 | 2008-10-09 |
| 24 | B01298 | GET NICE SECURITIES LTD | 612,000 | 120,000 | 0.01 | 0.00 | 2008-10-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,800,000 | 120,000 | 0.03 | 0.00 | 2008-10-09 |
| 26 | B01427 | TSE'S SECURITIES LTD | 310,000 | 110,000 | 0.00 | 0.00 | 2008-10-09 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | 100,000 | 0.00 | 0.00 | 2008-10-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,344,000 | 100,000 | 0.03 | 0.00 | 2008-10-09 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2008-10-09 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2008-10-09 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,042,000 | 100,000 | 0.07 | 0.00 | 2008-10-09 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,848,000 | 100,000 | 0.07 | 0.00 | 2008-10-09 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,514,000 | 92,000 | 5.07 | 0.00 | 2008-10-09 |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 210,000 | 80,000 | 0.00 | 0.00 | 2008-10-09 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,992,000 | 70,000 | 0.06 | 0.00 | 2008-10-09 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,384,000 | 50,000 | 0.73 | 0.00 | 2008-10-09 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2008-10-09 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 616,000 | 50,000 | 0.01 | 0.00 | 2008-10-09 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 38,000 | 0.00 | 0.00 | 2008-10-09 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,836,000 | 30,000 | 0.03 | 0.00 | 2008-10-09 |
| 41 | B01290 | SPS SECURITIES LTD | 340,000 | 30,000 | 0.00 | 0.00 | 2008-10-09 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2008-10-09 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,300,000 | -50,000 | 0.20 | -0.00 | 2008-10-09 |
| 44 | B01569 | TANG PING KONG LTD | 0 | -50,000 | -0.00 | 2008-10-09 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2008-10-09 | |
| 46 | C00010 | CITIBANK N.A. | 5,656,800 | -74,000 | 0.07 | -0.00 | 2008-10-09 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -100,000 | 0.00 | -0.00 | 2008-10-09 |
| 48 | B01567 | PRIME SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2008-10-09 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 620,000 | -150,000 | 0.01 | -0.00 | 2008-10-09 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,180,000 | -200,000 | 0.03 | -0.00 | 2008-10-09 |
| 51 | B01416 | VC BROKERAGE LTD | 1,274,000 | -200,000 | 0.02 | -0.00 | 2008-10-09 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,106,000 | -260,000 | 0.22 | -0.00 | 2008-10-09 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -300,000 | -0.00 | 2008-10-09 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 0 | -350,000 | -0.00 | 2008-10-09 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,682,000 | -430,000 | 0.06 | -0.01 | 2008-10-09 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 460,000 | -500,000 | 0.01 | -0.01 | 2008-10-09 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,056,000 | -600,000 | 0.20 | -0.01 | 2008-10-09 |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 23,082,000 | -622,000 | 0.28 | -0.01 | 2008-10-09 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,696,000 | -2,456,000 | 0.09 | -0.03 | 2008-10-09 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,586,448 | -2,594,000 | 1.71 | -0.03 | 2008-10-09 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,772,000 | -25,000,000 | 0.61 | -0.31 | 2008-10-09 |
| 61 | Total changed named holdings | 2,883,654,724 | -500,000 | 35.28 | -0.01 | ||
| 175 | Unchanged named holdings | 3,641,669,731 | 0 | 44.55 | 0.00 | ||
| 236 | Total named holdings | 6,525,324,455 | -500,000 | 79.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,988,000 | 500,000 | 0.02 | 0.01 | ||
| 246 | Total securities in CCASS | 6,527,312,455 | 0 | 79.86 | 0.00 | ||
| Securities not in CCASS | 1,646,329,505 | 0 | 20.14 | 0.00 | |||
| Issued securities | 8,173,641,960 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-06 |
| Volume | 44,316,000 |
| Turnover | 6,675,960 |
| Average price | 0.151 |
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