Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | C00010 | CITIBANK N.A. | 65,547,265 | 58,962,316 | 4.19 | 3.77 | 2013-08-02 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,320,000 | 1,500,000 | 0.92 | 0.10 | 2013-08-02 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,399,000 | 1,300,000 | 0.92 | 0.08 | 2013-08-02 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 554,738,343 | 700,000 | 35.45 | 0.04 | 2013-08-02 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 460,000 | 310,000 | 0.03 | 0.02 | 2013-08-02 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 308,700 | 300,000 | 0.02 | 0.02 | 2013-08-02 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,052,000 | 300,000 | 0.07 | 0.02 | 2013-08-02 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,208,821 | 250,000 | 0.65 | 0.02 | 2013-08-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,086,998 | 200,000 | 0.45 | 0.01 | 2013-08-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 180,000 | 0.03 | 0.01 | 2013-08-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,049,599 | 80,000 | 0.45 | 0.01 | 2013-08-02 |
| 12 | B01450 | DL BROKERAGE LTD | 211,200 | 6,000 | 0.01 | 0.00 | 2013-08-02 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,383 | 4,000 | 0.01 | 0.00 | 2013-08-02 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 129,023 | 1,000 | 0.01 | 0.00 | 2013-08-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,350 | -6,800 | 0.00 | -0.00 | 2013-08-02 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 849,499 | -11,000 | 0.05 | -0.00 | 2013-08-02 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 643,000 | -20,000 | 0.04 | -0.00 | 2013-08-02 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 884,999 | -20,000 | 0.06 | -0.00 | 2013-08-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,120,309 | -30,000 | 1.22 | -0.00 | 2013-08-02 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 764,399 | -30,000 | 0.05 | -0.00 | 2013-08-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,553,603 | -40,000 | 0.99 | -0.00 | 2013-08-02 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,503,399 | -60,000 | 0.10 | -0.00 | 2013-08-02 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,169,468 | -70,000 | 1.29 | -0.00 | 2013-08-02 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,065,071 | -100,000 | 0.39 | -0.01 | 2013-08-02 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.01 | 2013-08-02 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,021,299 | -100,000 | 0.07 | -0.01 | 2013-08-02 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 29,999 | -100,000 | 0.00 | -0.01 | 2013-08-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,809,401 | -120,000 | 1.33 | -0.01 | 2013-08-02 |
| 29 | B01610 | KGI ASIA LTD | 7,729,559 | -160,000 | 0.49 | -0.01 | 2013-08-02 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 63,207,404 | -184,000 | 4.04 | -0.01 | 2013-08-02 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,403,483 | -190,000 | 0.28 | -0.01 | 2013-08-02 |
| 32 | B01130 | BOCI SECURITIES LTD | 31,420,536 | -260,000 | 2.01 | -0.02 | 2013-08-02 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,145,938 | -260,000 | 0.90 | -0.02 | 2013-08-02 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,094,698 | -300,000 | 0.07 | -0.02 | 2013-08-02 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,661,096 | -340,000 | 1.38 | -0.02 | 2013-08-02 |
| 36 | B01292 | ALPHA SECURITIES CO LTD | 0 | -400,000 | -0.03 | 2013-08-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,696,345 | -405,000 | 14.49 | -0.03 | 2013-08-02 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,234,564 | -500,000 | 0.85 | -0.03 | 2013-08-02 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,449,632 | -1,030,000 | 8.66 | -0.07 | 2013-08-02 |
| 39 | Total changed named holdings | 1,282,699,383 | 59,256,516 | 81.97 | 3.79 | ||
| 259 | Unchanged named holdings | 268,779,174 | 0 | 17.18 | 0.00 | ||
| 298 | Total named holdings | 1,551,478,557 | 59,256,516 | 99.15 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,750,255 | 0 | 0.11 | 0.00 | ||
| 320 | Total securities in CCASS | 1,553,228,812 | 59,256,516 | 99.26 | 3.79 | ||
| Securities not in CCASS | 11,617,481 | -59,256,516 | 0.74 | -3.79 | |||
| Issued securities | 1,564,846,293 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 6,388,200 |
| Turnover | 947,954 |
| Average price | 0.148 |
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