Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2010-03-04 to 2010-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01824 | INSTINET PACIFIC LTD | 1,800,000 | 1,800,000 | 0.14 | 0.14 | 2010-03-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,823,694 | 150,000 | 1.29 | 0.01 | 2010-03-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,284,300 | 100,000 | 3.55 | 0.01 | 2010-03-05 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,963,700 | 100,000 | 0.23 | 0.01 | 2010-03-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,800 | 80,000 | 0.08 | 0.01 | 2010-03-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 63,611,645 | 62,000 | 4.88 | 0.00 | 2010-03-05 |
| 7 | B01483 | BULLISH SECURITIES LTD | 209,199 | 50,000 | 0.02 | 0.00 | 2010-03-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,627,071 | 20,000 | 1.04 | 0.00 | 2010-03-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 20,000 | 0.03 | 0.00 | 2010-03-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,824,368 | 10,000 | 1.90 | 0.00 | 2010-03-05 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,245 | 6,000 | 0.01 | 0.00 | 2010-03-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14,009 | -6,000 | 0.00 | -0.00 | 2010-03-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,884,909 | -12,000 | 1.37 | -0.00 | 2010-03-05 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,499 | -12,000 | 0.01 | -0.00 | 2010-03-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,932,245 | -20,000 | 1.30 | -0.00 | 2010-03-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 29,695,834 | -20,000 | 2.28 | -0.00 | 2010-03-05 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 610,000 | -20,000 | 0.05 | -0.00 | 2010-03-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,184,199 | -20,000 | 0.55 | -0.00 | 2010-03-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,148,119 | -25,000 | 0.62 | -0.00 | 2010-03-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,016,384 | -40,000 | 0.23 | -0.00 | 2010-03-05 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 784,000 | -50,000 | 0.06 | -0.00 | 2010-03-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,040,220 | -70,000 | 0.62 | -0.01 | 2010-03-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,279,299 | -100,000 | 0.17 | -0.01 | 2010-03-05 |
| 24 | B01275 | SANFULL SECURITIES LTD | 911,999 | -100,000 | 0.07 | -0.01 | 2010-03-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,494,500 | -100,000 | 0.80 | -0.01 | 2010-03-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,933,635 | -110,000 | 1.07 | -0.01 | 2010-03-05 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 3,078,299 | -130,000 | 0.24 | -0.01 | 2010-03-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,537,799 | -200,000 | 0.27 | -0.02 | 2010-03-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2010-03-05 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,499 | -260,000 | 0.05 | -0.02 | 2010-03-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,343,333 | -400,000 | 15.43 | -0.03 | 2010-03-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,287,665 | -503,000 | 11.29 | -0.04 | 2010-03-05 |
| 32 | Total changed named holdings | 647,712,468 | 0 | 49.64 | 0.00 | ||
| 270 | Unchanged named holdings | 599,802,812 | 0 | 45.97 | 0.00 | ||
| 302 | Total named holdings | 1,247,515,280 | 0 | 95.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 668,867 | 0 | 0.05 | 0.00 | ||
| 317 | Total securities in CCASS | 1,248,184,147 | 0 | 95.66 | 0.00 | ||
| Securities not in CCASS | 56,662,146 | 0 | 4.34 | 0.00 | |||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 2,650,000 |
| Turnover | 1,047,100 |
| Average price | 0.395 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy