Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 47,304,790 | 3,780,000 | 0.98 | 0.08 | 2014-03-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,690,503 | 2,000,000 | 0.18 | 0.04 | 2014-03-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,911,398 | 1,494,798 | 0.12 | 0.03 | 2014-03-28 |
| 4 | B01921 | GONG PING SECURITIES LTD | 660,000 | 660,000 | 0.01 | 0.01 | 2014-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,124,288 | 380,000 | 4.40 | 0.01 | 2014-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 152,498,245 | 290,000 | 3.16 | 0.01 | 2014-03-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 24,420,600 | 240,000 | 0.51 | 0.00 | 2014-03-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,241,900 | 200,000 | 0.27 | 0.00 | 2014-03-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 35,336,790 | 200,000 | 0.73 | 0.00 | 2014-03-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 952,200 | 200,000 | 0.02 | 0.00 | 2014-03-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,034,500 | 200,000 | 0.06 | 0.00 | 2014-03-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,307,000 | 200,000 | 0.05 | 0.00 | 2014-03-28 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 1,574,149,778 | 180,000 | 32.62 | 0.00 | 2014-03-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,248,454 | 100,000 | 0.27 | 0.00 | 2014-03-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,704,500 | 100,000 | 0.59 | 0.00 | 2014-03-28 |
| 16 | C00010 | CITIBANK N.A. | 146,156,431 | 60,000 | 3.03 | 0.00 | 2014-03-28 |
| 17 | B01567 | PRIME SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2014-03-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,189,496 | 40,000 | 0.15 | 0.00 | 2014-03-28 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,000 | 20,000 | 0.03 | 0.00 | 2014-03-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 631,777 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,247,714 | -500 | 0.05 | -0.00 | 2014-03-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,360,507 | -19,500 | 0.38 | -0.00 | 2014-03-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,303,323 | -20,000 | 0.05 | -0.00 | 2014-03-28 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 102,999 | -40,000 | 0.00 | -0.00 | 2014-03-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,055,994 | -40,000 | 0.13 | -0.00 | 2014-03-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,084,937 | -60,000 | 0.25 | -0.00 | 2014-03-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,766,977 | -60,000 | 9.36 | -0.00 | 2014-03-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,894,199 | -80,000 | 0.08 | -0.00 | 2014-03-28 |
| 30 | B01374 | PO LEE SECURITIES LTD | 960,000 | -80,000 | 0.02 | -0.00 | 2014-03-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 12,692,212 | -100,000 | 0.26 | -0.00 | 2014-03-28 |
| 32 | B01606 | EWARTON SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2014-03-28 |
| 33 | B01522 | CHUANGS & CO LTD | 219,997 | -140,000 | 0.00 | -0.00 | 2014-03-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,649,443 | -160,000 | 0.93 | -0.00 | 2014-03-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 56,118,799 | -200,000 | 1.16 | -0.00 | 2014-03-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,394,499 | -200,000 | 0.80 | -0.00 | 2014-03-28 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,020,000 | -200,000 | 0.02 | -0.00 | 2014-03-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,779,810 | -240,000 | 0.47 | -0.00 | 2014-03-28 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 2,962,400 | -260,000 | 0.06 | -0.01 | 2014-03-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,975,663 | -300,000 | 0.58 | -0.01 | 2014-03-28 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 620,000 | -300,000 | 0.01 | -0.01 | 2014-03-28 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 700,800 | -300,000 | 0.01 | -0.01 | 2014-03-28 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 1,700,000 | -300,000 | 0.04 | -0.01 | 2014-03-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,268,503 | -400,000 | 0.27 | -0.01 | 2014-03-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,592,897 | -420,000 | 2.04 | -0.01 | 2014-03-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,793,207 | -580,000 | 1.03 | -0.01 | 2014-03-28 |
| 47 | B01868 | JIMEI SECURITIES LTD | 4,830,000 | -600,000 | 0.10 | -0.01 | 2014-03-28 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 0 | -994,798 | -0.02 | 2014-03-28 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,690,000 | -1,400,000 | 0.59 | -0.03 | 2014-03-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,311,449 | -2,840,000 | 1.60 | -0.06 | 2014-03-28 |
| 50 | Total changed named holdings | 3,258,048,979 | 0 | 67.52 | 0.00 | ||
| 236 | Unchanged named holdings | 712,120,199 | 0 | 14.76 | 0.00 | ||
| 286 | Total named holdings | 3,970,169,178 | 0 | 82.28 | 0.00 | ||
| 16 | Unnamed Investor Participants | 711,537 | 0 | 0.01 | 0.00 | ||
| 302 | Total securities in CCASS | 3,970,880,715 | 0 | 82.29 | 0.00 | ||
| Securities not in CCASS | 854,330,709 | 0 | 17.71 | 0.00 | |||
| Issued securities | 4,825,211,424 | 0 | 100.00 | 0.00 | 2014-03-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 12,869,500 |
| Turnover | 3,079,413 |
| Average price | 0.239 |
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