Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,190,000 | 3,000,000 | 0.81 | 0.06 | 2013-10-25 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 6,493,496 | 1,360,000 | 0.14 | 0.03 | 2013-10-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,251,719 | 1,280,000 | 0.94 | 0.03 | 2013-10-25 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,104,810 | 800,000 | 0.07 | 0.02 | 2013-10-25 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,970,400 | 800,000 | 0.08 | 0.02 | 2013-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,609,703 | 794,000 | 4.23 | 0.02 | 2013-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,133,255 | 700,000 | 0.71 | 0.01 | 2013-10-25 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,052,796 | 620,000 | 0.64 | 0.01 | 2013-10-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,404,399 | 500,000 | 0.05 | 0.01 | 2013-10-25 |
| 10 | B01610 | KGI ASIA LTD | 102,641,077 | 500,000 | 2.19 | 0.01 | 2013-10-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,083,096 | 280,000 | 1.68 | 0.01 | 2013-10-25 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,526,600 | 200,000 | 0.18 | 0.00 | 2013-10-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,215,931 | 160,000 | 0.15 | 0.00 | 2013-10-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,828,921 | 100,000 | 0.08 | 0.00 | 2013-10-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,455,108 | 100,000 | 0.20 | 0.00 | 2013-10-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,351,199 | 80,000 | 0.20 | 0.00 | 2013-10-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,338,439 | 10,000 | 7.76 | 0.00 | 2013-10-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,024,506 | 1,870 | 0.02 | 0.00 | 2013-10-25 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 2,028,300 | -10,000 | 0.04 | -0.00 | 2013-10-25 |
| 20 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-10-25 | |
| 21 | B01184 | QUAM SECURITIES LTD | 7,947,400 | -40,000 | 0.17 | -0.00 | 2013-10-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,503,906 | -60,000 | 0.61 | -0.00 | 2013-10-25 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,834,717 | -60,000 | 0.04 | -0.00 | 2013-10-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 52,554,390 | -69,000 | 1.12 | -0.00 | 2013-10-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,018,612 | -100,000 | 0.28 | -0.00 | 2013-10-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,133,100 | -120,000 | 0.09 | -0.00 | 2013-10-25 |
| 27 | B01921 | GONG PING SECURITIES LTD | 180,000 | -160,000 | 0.00 | -0.00 | 2013-10-25 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,092 | -180,000 | 0.00 | -0.00 | 2013-10-25 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,660,000 | -200,000 | 0.04 | -0.00 | 2013-10-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 145,478,343 | -200,000 | 3.10 | -0.00 | 2013-10-25 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 860,000 | -200,000 | 0.02 | -0.00 | 2013-10-25 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -201,490 | -0.00 | 2013-10-25 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,693,810 | -260,000 | 0.50 | -0.01 | 2013-10-25 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,341,854 | -300,000 | 0.22 | -0.01 | 2013-10-25 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,923,699 | -300,000 | 1.38 | -0.01 | 2013-10-25 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,157,700 | -300,000 | 0.05 | -0.01 | 2013-10-25 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,289,599 | -400,000 | 0.86 | -0.01 | 2013-10-25 |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 0 | -400,000 | -0.01 | 2013-10-25 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,642,372 | -420,000 | 0.33 | -0.01 | 2013-10-25 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,649,000 | -500,000 | 0.12 | -0.01 | 2013-10-25 |
| 41 | B01582 | THING ON SECURITIES LTD | 7,400,000 | -500,000 | 0.16 | -0.01 | 2013-10-25 |
| 42 | B01416 | VC BROKERAGE LTD | 1,701,770 | -502,400 | 0.04 | -0.01 | 2013-10-25 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 11,812,606 | -560,000 | 0.25 | -0.01 | 2013-10-25 |
| 44 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,840,000 | -690,000 | 0.06 | -0.01 | 2013-10-25 |
| 45 | B01584 | CHIEF SECURITIES LTD | 15,996,697 | -942,980 | 0.34 | -0.02 | 2013-10-25 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,501 | -1,000,000 | 0.01 | -0.02 | 2013-10-25 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 10,014,800 | -1,200,000 | 0.21 | -0.03 | 2013-10-25 |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 1,000,000 | -1,300,000 | 0.02 | -0.03 | 2013-10-25 |
| 48 | Total changed named holdings | 1,417,751,723 | 80,000 | 30.20 | 0.00 | ||
| 241 | Unchanged named holdings | 2,422,881,987 | 0 | 51.61 | 0.00 | ||
| 289 | Total named holdings | 3,840,633,710 | 80,000 | 81.81 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,799,535 | 0 | 0.06 | 0.00 | ||
| 309 | Total securities in CCASS | 3,843,433,245 | 80,000 | 81.87 | 0.00 | ||
| Securities not in CCASS | 851,105,634 | -80,000 | 18.13 | -0.00 | |||
| Issued securities | 4,694,538,879 | 0 | 100.00 | 0.00 | 2013-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 17,011,870 |
| Turnover | 1,820,793 |
| Average price | 0.107 |
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