Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,836,400 | 2,250,000 | 0.29 | 0.17 | 2013-04-16 |
| 2 | B01610 | KGI ASIA LTD | 9,683,059 | 500,000 | 0.74 | 0.04 | 2013-04-16 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 511,000 | 500,000 | 0.04 | 0.04 | 2013-04-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,799,583 | 457,400 | 14.93 | 0.04 | 2013-04-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 816,000 | 230,000 | 0.06 | 0.02 | 2013-04-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,082,698 | 180,000 | 0.08 | 0.01 | 2013-04-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,071,409 | 160,000 | 0.70 | 0.01 | 2013-04-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,844,800 | 100,000 | 0.22 | 0.01 | 2013-04-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,551,336 | 78,501 | 2.26 | 0.01 | 2013-04-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,047,998 | 70,000 | 0.62 | 0.01 | 2013-04-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 662,600 | 40,000 | 0.05 | 0.00 | 2013-04-16 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-04-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,499 | 8,000 | 0.02 | 0.00 | 2013-04-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,444 | -2,901 | 0.00 | -0.00 | 2013-04-16 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,373,599 | -10,000 | 0.18 | -0.00 | 2013-04-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 964,400 | -10,000 | 0.07 | -0.00 | 2013-04-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,532,533 | -20,000 | 0.58 | -0.00 | 2013-04-16 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2013-04-16 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,266,939 | -50,000 | 0.71 | -0.00 | 2013-04-16 |
| 20 | B01705 | HENIK SECURITIES LTD | 131,400 | -50,000 | 0.01 | -0.00 | 2013-04-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,703,109 | -50,000 | 1.43 | -0.00 | 2013-04-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,796,696 | -80,000 | 1.52 | -0.01 | 2013-04-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,404,599 | -100,000 | 0.57 | -0.01 | 2013-04-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,734,121 | -100,000 | 0.21 | -0.01 | 2013-04-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,867,187 | -100,000 | 0.14 | -0.01 | 2013-04-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,471,395 | -170,000 | 1.26 | -0.01 | 2013-04-16 |
| 27 | B01671 | AEVITAS SECURITIES LTD | 0 | -200,000 | -0.02 | 2013-04-16 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,459,546 | -243,000 | 11.84 | -0.02 | 2013-04-16 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 554,400 | -250,000 | 0.04 | -0.02 | 2013-04-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 11,101,972 | -260,000 | 0.85 | -0.02 | 2013-04-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,620,199 | -300,000 | 1.27 | -0.02 | 2013-04-16 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,990,299 | -500,000 | 3.29 | -0.04 | 2013-04-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 65,461,645 | -618,000 | 5.02 | -0.05 | 2013-04-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,527,500 | -690,000 | 0.12 | -0.05 | 2013-04-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -760,000 | 0.02 | -0.06 | 2013-04-16 |
| 35 | Total changed named holdings | 641,386,365 | 0 | 49.15 | 0.00 | ||
| 268 | Unchanged named holdings | 537,934,268 | 0 | 41.23 | 0.00 | ||
| 303 | Total named holdings | 1,179,320,633 | 0 | 90.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,471,609 | 0 | 0.11 | 0.00 | ||
| 325 | Total securities in CCASS | 1,180,792,242 | 0 | 90.49 | 0.00 | ||
| Securities not in CCASS | 124,054,051 | 0 | 9.51 | 0.00 | |||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 5,335,099 |
| Turnover | 888,140 |
| Average price | 0.166 |
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