Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,058,000 | 200,000 | 0.08 | 0.02 | 2013-05-07 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,386,400 | 120,000 | 0.34 | 0.01 | 2013-05-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,804,599 | 100,000 | 0.52 | 0.01 | 2013-05-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,020,299 | 100,000 | 3.30 | 0.01 | 2013-05-07 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 980,000 | 100,000 | 0.08 | 0.01 | 2013-05-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,363,367 | 93,092 | 15.05 | 0.01 | 2013-05-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,281,336 | 60,000 | 2.24 | 0.00 | 2013-05-07 |
| 8 | B01610 | KGI ASIA LTD | 9,749,058 | 60,000 | 0.75 | 0.00 | 2013-05-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,304,400 | 60,000 | 0.10 | 0.00 | 2013-05-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,586,853 | 50,000 | 0.43 | 0.00 | 2013-05-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,354,999 | 50,000 | 0.18 | 0.00 | 2013-05-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 602,600 | 40,000 | 0.05 | 0.00 | 2013-05-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,116,196 | 20,000 | 1.24 | 0.00 | 2013-05-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,576,200 | 10,000 | 1.27 | 0.00 | 2013-05-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,058 | 6,908 | 0.00 | 0.00 | 2013-05-07 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,345 | 6,000 | 0.02 | 0.00 | 2013-05-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,145,400 | -10,000 | 0.16 | -0.00 | 2013-05-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,176,998 | -40,000 | 0.55 | -0.00 | 2013-05-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,193,565 | -100,000 | 1.32 | -0.01 | 2013-05-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,465,500 | -100,000 | 0.96 | -0.01 | 2013-05-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,694,187 | -140,000 | 0.13 | -0.01 | 2013-05-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 66,130,545 | -156,000 | 5.07 | -0.01 | 2013-05-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,092,696 | -180,000 | 1.62 | -0.01 | 2013-05-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,845,546 | -350,000 | 11.33 | -0.03 | 2013-05-07 |
| 24 | Total changed named holdings | 610,166,147 | 0 | 46.76 | 0.00 | ||
| 279 | Unchanged named holdings | 569,255,232 | 0 | 43.63 | 0.00 | ||
| 303 | Total named holdings | 1,179,421,379 | 0 | 90.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,471,609 | 0 | 0.11 | 0.00 | ||
| 325 | Total securities in CCASS | 1,180,892,988 | 0 | 90.50 | 0.00 | ||
| Securities not in CCASS | 123,953,305 | 0 | 9.50 | 0.00 | |||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 3,752,908 |
| Turnover | 590,391 |
| Average price | 0.157 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy