Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,026,000 | 10,518,000 | 0.15 | 0.13 | 2008-10-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,220,000 | 4,000,000 | 0.05 | 0.05 | 2008-10-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,958,000 | 2,650,000 | 0.22 | 0.03 | 2008-10-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,124,000 | 2,440,000 | 0.10 | 0.03 | 2008-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,608,448 | 1,838,000 | 1.77 | 0.02 | 2008-10-17 |
| 6 | B01831 | NERICO BROTHERS LTD | 2,566,000 | 1,248,000 | 0.03 | 0.02 | 2008-10-17 |
| 7 | B01664 | ROOFER SECURITIES LTD | 694,000 | 694,000 | 0.01 | 0.01 | 2008-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,340,000 | 600,000 | 0.08 | 0.01 | 2008-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 57,294,630 | 412,000 | 0.70 | 0.01 | 2008-10-17 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,328,000 | 400,000 | 0.03 | 0.00 | 2008-10-17 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,412,000 | 400,000 | 0.02 | 0.00 | 2008-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,222,000 | 370,000 | 0.03 | 0.00 | 2008-10-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,338,000 | 330,000 | 0.30 | 0.00 | 2008-10-17 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2008-10-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,760,000 | 290,000 | 0.05 | 0.00 | 2008-10-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,474,846 | 200,000 | 0.30 | 0.00 | 2008-10-17 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 968,000 | 200,000 | 0.01 | 0.00 | 2008-10-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,370,000 | 200,000 | 0.04 | 0.00 | 2008-10-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,630,000 | 190,000 | 0.04 | 0.00 | 2008-10-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,326,000 | 180,000 | 0.96 | 0.00 | 2008-10-17 |
| 21 | B01483 | BULLISH SECURITIES LTD | 1,768,000 | 170,000 | 0.02 | 0.00 | 2008-10-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,622,000 | 150,000 | 0.73 | 0.00 | 2008-10-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,258,000 | 100,000 | 0.14 | 0.00 | 2008-10-17 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 5,266,000 | 100,000 | 0.06 | 0.00 | 2008-10-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,506,000 | 100,000 | 0.09 | 0.00 | 2008-10-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,184,000 | 100,000 | 0.01 | 0.00 | 2008-10-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,544,000 | 50,000 | 0.12 | 0.00 | 2008-10-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,606,000 | 50,000 | 0.03 | 0.00 | 2008-10-17 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2008-10-17 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 3,582,000 | 50,000 | 0.04 | 0.00 | 2008-10-17 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,694,000 | 50,000 | 0.46 | 0.00 | 2008-10-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 110,128,000 | 40,000 | 1.35 | 0.00 | 2008-10-17 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,308,000 | 40,000 | 0.06 | 0.00 | 2008-10-17 |
| 34 | B01209 | MASON SECURITIES LTD | 1,090,000 | 30,000 | 0.01 | 0.00 | 2008-10-17 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,980,000 | 16,000 | 0.02 | 0.00 | 2008-10-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,260,000 | 6,000 | 5.09 | 0.00 | 2008-10-17 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,090,000 | -8,000 | 0.01 | -0.00 | 2008-10-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,800,000 | -14,000 | 0.06 | -0.00 | 2008-10-17 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-10-17 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2008-10-17 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,366,000 | -28,000 | 0.02 | -0.00 | 2008-10-17 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2008-10-17 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,204,000 | -90,000 | 0.03 | -0.00 | 2008-10-17 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,976,000 | -100,000 | 0.07 | -0.00 | 2008-10-17 |
| 45 | B01732 | WINTECH SECURITIES LTD | 180,000 | -150,000 | 0.00 | -0.00 | 2008-10-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 532,000 | -154,000 | 0.01 | -0.00 | 2008-10-17 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,932,000 | -280,000 | 0.02 | -0.00 | 2008-10-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -690,000 | 0.00 | -0.01 | 2008-10-17 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,870,000 | -1,000,000 | 0.02 | -0.01 | 2008-10-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,318,000 | -1,000,000 | 0.09 | -0.01 | 2008-10-17 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 9,380,000 | -1,200,000 | 0.11 | -0.01 | 2008-10-17 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,746,000 | -0.06 | 2008-10-17 | |
| 53 | B01691 | GREATER CHINA SECURITIES LTD | 1,755,570,000 | -8,142,000 | 21.48 | -0.10 | 2008-10-17 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 5,728,000 | -10,870,000 | 0.07 | -0.13 | 2008-10-17 |
| 54 | Total changed named holdings | 2,873,121,924 | 0 | 35.15 | 0.00 | ||
| 181 | Unchanged named holdings | 3,651,972,531 | 0 | 44.68 | 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 | 2008-10-15 |
| Volume | 56,272,000 |
| Turnover | 5,882,130 |
| Average price | 0.105 |
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