Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,617,221 | 2,640,000 | 0.97 | 0.20 | 2010-01-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,781,498 | 800,000 | 0.37 | 0.06 | 2010-01-28 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 442,542 | 400,000 | 0.03 | 0.03 | 2010-01-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,100 | 100,000 | 0.02 | 0.01 | 2010-01-28 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 243,000 | 100,000 | 0.02 | 0.01 | 2010-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2010-01-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,918,384 | 50,000 | 0.22 | 0.00 | 2010-01-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,458,600 | 50,000 | 0.11 | 0.00 | 2010-01-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,238,772 | 40,000 | 0.94 | 0.00 | 2010-01-28 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 790,000 | 30,000 | 0.06 | 0.00 | 2010-01-28 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,785,498 | 5,000 | 0.14 | 0.00 | 2010-01-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,245 | 2,000 | 0.01 | 0.00 | 2010-01-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,710 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 14 | B01610 | KGI ASIA LTD | 7,580,059 | -10,000 | 0.58 | -0.00 | 2010-01-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,443,400 | -30,000 | 0.26 | -0.00 | 2010-01-28 |
| 16 | B01483 | BULLISH SECURITIES LTD | 209,199 | -50,000 | 0.02 | -0.00 | 2010-01-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 864,800 | -50,000 | 0.07 | -0.00 | 2010-01-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,457,020 | -53,000 | 0.65 | -0.00 | 2010-01-28 |
| 19 | C00010 | CITIBANK N.A. | 4,861,812 | -70,000 | 0.37 | -0.01 | 2010-01-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,577,071 | -70,000 | 1.04 | -0.01 | 2010-01-28 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 74,000 | -100,000 | 0.01 | -0.01 | 2010-01-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,123,694 | -100,000 | 1.24 | -0.01 | 2010-01-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,663,635 | -100,000 | 1.12 | -0.01 | 2010-01-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,904,500 | -100,000 | 0.76 | -0.01 | 2010-01-28 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 473,184 | -100,000 | 0.04 | -0.01 | 2010-01-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,393,119 | -150,000 | 0.80 | -0.01 | 2010-01-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,631,545 | -190,000 | 1.27 | -0.01 | 2010-01-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,425,737 | -195,000 | 1.72 | -0.01 | 2010-01-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,037,799 | -200,000 | 0.31 | -0.02 | 2010-01-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,717,598 | -250,000 | 1.66 | -0.02 | 2010-01-28 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,169,600 | -400,000 | 0.17 | -0.03 | 2010-01-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 63,647,845 | -430,000 | 4.88 | -0.03 | 2010-01-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,832,633 | -492,000 | 15.70 | -0.04 | 2010-01-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,017,665 | -523,000 | 11.27 | -0.04 | 2010-01-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 28,460,834 | -615,000 | 2.18 | -0.05 | 2010-01-28 |
| 35 | Total changed named holdings | 639,278,319 | 0 | 48.99 | 0.00 | ||
| 266 | Unchanged named holdings | 608,256,961 | 0 | 46.62 | 0.00 | ||
| 301 | Total named holdings | 1,247,535,280 | 0 | 95.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 668,867 | 0 | 0.05 | 0.00 | ||
| 316 | Total securities in CCASS | 1,248,204,147 | 0 | 95.66 | 0.00 | ||
| Securities not in CCASS | 56,642,146 | 0 | 4.34 | 0.00 | |||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 6,568,000 |
| Turnover | 2,704,125 |
| Average price | 0.412 |
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