Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,519,810 | 620,000 | 0.47 | 0.01 | 2014-05-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,720,686 | 560,000 | 0.22 | 0.01 | 2014-05-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,380,108 | 400,000 | 0.17 | 0.01 | 2014-05-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,560,443 | 400,000 | 0.80 | 0.01 | 2014-05-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,745,663 | 240,000 | 0.45 | 0.00 | 2014-05-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 155,935,246 | 200,000 | 3.23 | 0.00 | 2014-05-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,064,500 | 200,000 | 0.83 | 0.00 | 2014-05-28 |
| 8 | B01460 | BERICH BROKERAGE LTD | 245,600 | 160,000 | 0.01 | 0.00 | 2014-05-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 8,849,496 | 100,000 | 0.18 | 0.00 | 2014-05-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,806,930 | 100,000 | 0.16 | 0.00 | 2014-05-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,377,774 | 100,000 | 0.36 | 0.00 | 2014-05-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 625,000 | 100,000 | 0.01 | 0.00 | 2014-05-28 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,220,000 | 100,000 | 0.03 | 0.00 | 2014-05-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,327,449 | 40,000 | 1.73 | 0.00 | 2014-05-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2014-05-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,485,789 | 11,601 | 4.77 | 0.00 | 2014-05-28 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,491,398 | -60,000 | 0.13 | -0.00 | 2014-05-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,026,000 | -80,000 | 0.10 | -0.00 | 2014-05-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,556,403 | -100,000 | 0.78 | -0.00 | 2014-05-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,184,917 | -100,000 | 0.02 | -0.00 | 2014-05-28 |
| 22 | C00010 | CITIBANK N.A. | 154,786,431 | -120,000 | 3.21 | -0.00 | 2014-05-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 38,508,589 | -131,601 | 0.80 | -0.00 | 2014-05-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,949,897 | -140,000 | 2.38 | -0.00 | 2014-05-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,638,355 | -360,000 | 0.72 | -0.01 | 2014-05-28 |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 1,567,829,778 | -360,000 | 32.47 | -0.01 | 2014-05-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 44,121,790 | -380,000 | 0.91 | -0.01 | 2014-05-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 14,282,212 | -500,000 | 0.30 | -0.01 | 2014-05-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,200 | -500,000 | 0.02 | -0.01 | 2014-05-28 |
| 30 | B01610 | KGI ASIA LTD | 93,536,077 | -500,000 | 1.94 | -0.01 | 2014-05-28 |
| 30 | Total changed named holdings | 2,761,933,541 | 0 | 57.21 | 0.00 | ||
| 257 | Unchanged named holdings | 1,212,957,537 | 0 | 25.12 | 0.00 | ||
| 287 | Total named holdings | 3,974,891,078 | 0 | 82.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 911,537 | 0 | 0.02 | 0.00 | ||
| 304 | Total securities in CCASS | 3,975,802,615 | 0 | 82.35 | 0.00 | ||
| Securities not in CCASS | 852,311,009 | 0 | 17.65 | 0.00 | |||
| Issued securities | 4,828,113,624 | 0 | 100.00 | 0.00 | 2014-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 5,648,399 |
| Turnover | 1,412,495 |
| Average price | 0.250 |
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