Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,822,448 | 3,310,000 | 2.22 | 0.04 | 2008-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,602,000 | 1,130,000 | 1.10 | 0.01 | 2008-10-31 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 1,240,000 | 1,000,000 | 0.02 | 0.01 | 2008-10-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,024,000 | 900,000 | 0.20 | 0.01 | 2008-10-31 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 5,666,000 | 500,000 | 0.07 | 0.01 | 2008-10-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,086,000 | 400,000 | 0.06 | 0.00 | 2008-10-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 110,878,000 | 300,000 | 1.36 | 0.00 | 2008-10-31 |
| 8 | B01483 | BULLISH SECURITIES LTD | 3,278,000 | 210,000 | 0.04 | 0.00 | 2008-10-31 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 780,000 | 200,000 | 0.01 | 0.00 | 2008-10-31 |
| 10 | B01469 | KAISER SECURITIES LTD | 3,690,000 | 200,000 | 0.05 | 0.00 | 2008-10-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,820,000 | 200,000 | 0.30 | 0.00 | 2008-10-31 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 544,000 | 200,000 | 0.01 | 0.00 | 2008-10-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,668,000 | 150,000 | 0.09 | 0.00 | 2008-10-31 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | 140,000 | 0.00 | 0.00 | 2008-10-31 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,366,000 | 126,000 | 0.02 | 0.00 | 2008-10-31 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2008-10-31 |
| 17 | B01427 | TSE'S SECURITIES LTD | 660,000 | 50,000 | 0.01 | 0.00 | 2008-10-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,476,000 | 30,000 | 0.09 | 0.00 | 2008-10-31 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 62,618,630 | -12,000 | 0.77 | -0.00 | 2008-10-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,344,000 | -138,000 | 0.03 | -0.00 | 2008-10-31 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,838,000 | -150,000 | 0.02 | -0.00 | 2008-10-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,700,000 | -150,000 | 0.06 | -0.00 | 2008-10-31 |
| 24 | B01732 | WINTECH SECURITIES LTD | 180,000 | -150,000 | 0.00 | -0.00 | 2008-10-31 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,144,000 | -636,000 | 0.19 | -0.01 | 2008-10-31 |
| 26 | B01831 | NERICO BROTHERS LTD | 2,664,000 | -1,396,000 | 0.03 | -0.02 | 2008-10-31 |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 1,720,634,000 | -2,620,000 | 21.05 | -0.03 | 2008-10-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,082,000 | -3,914,000 | 4.70 | -0.05 | 2008-10-31 |
| 28 | Total changed named holdings | 2,655,991,078 | 0 | 32.49 | 0.00 | ||
| 209 | Unchanged named holdings | 3,868,561,377 | 0 | 47.33 | 0.00 | ||
| 237 | Total named holdings | 6,524,552,455 | 0 | 79.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,470,000 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 6,527,022,455 | 0 | 79.85 | 0.00 | ||
| Securities not in CCASS | 1,646,619,505 | 0 | 20.15 | 0.00 | |||
| Issued securities | 8,173,641,960 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 9,900,000 |
| Turnover | 400,594 |
| Average price | 0.040 |
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