Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,415,615 | 5,500,000 | 13.96 | 0.35 | 2013-10-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 63,906,507 | 3,020,000 | 4.08 | 0.19 | 2013-10-03 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,246,200 | 1,050,000 | 0.34 | 0.07 | 2013-10-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,262,502 | 380,000 | 1.87 | 0.02 | 2013-10-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,473,483 | 320,000 | 0.48 | 0.02 | 2013-10-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,774,603 | 200,000 | 1.01 | 0.01 | 2013-10-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,451,350 | 190,200 | 0.16 | 0.01 | 2013-10-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,994,800 | 100,000 | 0.19 | 0.01 | 2013-10-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,988,921 | 90,000 | 0.19 | 0.01 | 2013-10-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,916,599 | 20,000 | 0.51 | 0.00 | 2013-10-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 9,983 | 2,800 | 0.00 | 0.00 | 2013-10-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,697,604 | -3,000 | 0.49 | -0.00 | 2013-10-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,278,473 | -10,000 | 0.47 | -0.00 | 2013-10-03 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,079 | -10,000 | 0.01 | -0.00 | 2013-10-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,165,071 | -30,000 | 0.33 | -0.00 | 2013-10-03 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | -0.00 | 2013-10-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,531,738 | -50,000 | 0.61 | -0.00 | 2013-10-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,699,496 | -90,000 | 1.51 | -0.01 | 2013-10-03 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,812,500 | -100,000 | 0.12 | -0.01 | 2013-10-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,252,322 | -100,000 | 0.46 | -0.01 | 2013-10-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,501,758 | -300,000 | 0.42 | -0.02 | 2013-10-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 34,513,722 | -1,710,000 | 2.21 | -0.11 | 2013-10-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,178,032 | -1,820,000 | 8.89 | -0.12 | 2013-10-03 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 558,588,343 | -6,590,000 | 35.70 | -0.42 | 2013-10-03 |
| 24 | Total changed named holdings | 1,157,853,701 | 20,000 | 73.99 | 0.00 | ||
| 260 | Unchanged named holdings | 394,249,692 | 0 | 25.19 | 0.00 | ||
| 284 | Total named holdings | 1,552,103,393 | 20,000 | 99.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,663,139 | 0 | 0.11 | 0.00 | ||
| 304 | Total securities in CCASS | 1,553,766,532 | 20,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 11,079,761 | -20,000 | 0.71 | -0.00 | |||
| Issued securities | 1,564,846,293 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 11,063,200 |
| Turnover | 1,053,214 |
| Average price | 0.095 |
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