Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,412,000 | 730,000 | 0.09 | 0.05 | 2013-08-07 |
| 2 | B01728 | AJ SECURITIES LTD | 450,000 | 450,000 | 0.03 | 0.03 | 2013-08-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,294,698 | 200,000 | 0.08 | 0.01 | 2013-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,667,633 | 100,000 | 8.61 | 0.01 | 2013-08-07 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2013-08-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,543,399 | 40,000 | 0.10 | 0.00 | 2013-08-07 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 560,000 | 20,000 | 0.04 | 0.00 | 2013-08-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,817,096 | -4,000 | 1.46 | -0.00 | 2013-08-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,009,599 | -10,000 | 0.45 | -0.00 | 2013-08-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,349 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,990,345 | -16,000 | 14.31 | -0.00 | 2013-08-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,387,135 | -100,000 | 0.79 | -0.01 | 2013-08-07 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 14,400 | -340,000 | 0.00 | -0.02 | 2013-08-07 |
| 14 | C00010 | CITIBANK N.A. | 64,807,265 | -1,120,000 | 4.14 | -0.07 | 2013-08-07 |
| 14 | Total changed named holdings | 471,120,919 | 0 | 30.11 | 0.00 | ||
| 284 | Unchanged named holdings | 1,080,211,391 | 0 | 69.03 | 0.00 | ||
| 298 | Total named holdings | 1,551,332,310 | 0 | 99.14 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,750,255 | 0 | 0.11 | 0.00 | ||
| 320 | Total securities in CCASS | 1,553,082,565 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 11,763,728 | 0 | 0.75 | 0.00 | |||
| 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 | 2013-08-05 |
| Volume | 1,795,000 |
| Turnover | 258,678 |
| Average price | 0.144 |
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