Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | 1,763,712,000 | 15,904,000 | 21.58 | 0.19 | 2008-10-16 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 16,598,000 | 4,466,000 | 0.20 | 0.05 | 2008-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,146,000 | 4,088,000 | 0.96 | 0.05 | 2008-10-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,008,000 | 2,100,000 | 0.29 | 0.03 | 2008-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,770,448 | 1,616,000 | 1.75 | 0.02 | 2008-10-16 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 4,746,000 | 1,000,000 | 0.06 | 0.01 | 2008-10-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,170,000 | 1,000,000 | 0.04 | 0.01 | 2008-10-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,440,000 | 600,000 | 0.04 | 0.01 | 2008-10-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,684,000 | 500,000 | 0.07 | 0.01 | 2008-10-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 56,882,630 | 470,000 | 0.70 | 0.01 | 2008-10-16 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 3,532,000 | 410,000 | 0.04 | 0.01 | 2008-10-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,268,000 | 368,000 | 0.06 | 0.00 | 2008-10-16 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,724,000 | 300,000 | 0.02 | 0.00 | 2008-10-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,740,000 | 200,000 | 0.07 | 0.00 | 2008-10-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,494,000 | 200,000 | 0.12 | 0.00 | 2008-10-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,556,000 | 200,000 | 0.03 | 0.00 | 2008-10-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,406,000 | 200,000 | 0.09 | 0.00 | 2008-10-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,076,000 | 200,000 | 0.07 | 0.00 | 2008-10-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,852,000 | 140,000 | 0.02 | 0.00 | 2008-10-16 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | 80,000 | 0.00 | 0.00 | 2008-10-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,814,000 | 70,000 | 0.06 | 0.00 | 2008-10-16 |
| 22 | B01141 | FE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-10-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,254,000 | 40,000 | 5.09 | 0.00 | 2008-10-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,308,000 | 30,000 | 0.19 | 0.00 | 2008-10-16 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2008-10-16 |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-10-16 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,964,000 | -30,000 | 0.02 | -0.00 | 2008-10-16 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2008-10-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | -50,000 | 0.01 | -0.00 | 2008-10-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,470,000 | -86,000 | 0.04 | -0.00 | 2008-10-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,212,000 | -120,000 | 0.03 | -0.00 | 2008-10-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,856,000 | -144,000 | 0.19 | -0.00 | 2008-10-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,508,000 | -170,000 | 0.02 | -0.00 | 2008-10-16 |
| 34 | B01184 | QUAM SECURITIES LTD | 174,792,000 | -200,000 | 2.14 | -0.00 | 2008-10-16 |
| 35 | B01610 | KGI ASIA LTD | 3,420,000 | -420,000 | 0.04 | -0.01 | 2008-10-16 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,000 | -4,000,000 | 0.00 | -0.05 | 2008-10-16 |
| 37 | B01831 | NERICO BROTHERS LTD | 1,318,000 | -8,018,000 | 0.02 | -0.10 | 2008-10-16 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,644,000 | -21,000,000 | 0.46 | -0.26 | 2008-10-16 |
| 38 | Total changed named holdings | 2,823,369,078 | 0 | 34.54 | 0.00 | ||
| 197 | Unchanged named holdings | 3,701,725,377 | 0 | 45.29 | 0.00 | ||
| 235 | Total named holdings | 6,525,094,455 | 0 | 79.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,988,000 | 0 | 0.02 | 0.00 | ||
| 245 | Total securities in CCASS | 6,527,082,455 | 0 | 79.86 | 0.00 | ||
| Securities not in CCASS | 1,646,559,505 | 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 | 2008-10-14 |
| Volume | 38,278,000 |
| Turnover | 4,744,010 |
| Average price | 0.124 |
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