Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | 456,612,277 | 600,000 | 9.46 | 0.01 | 2014-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,389,897 | 480,000 | 2.39 | 0.01 | 2014-06-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,886,000 | 280,000 | 0.10 | 0.01 | 2014-06-03 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 1,780,500 | 200,500 | 0.04 | 0.00 | 2014-06-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,020,686 | 200,000 | 0.23 | 0.00 | 2014-06-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,387,449 | 160,000 | 1.75 | 0.00 | 2014-06-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,905,663 | 100,000 | 0.45 | 0.00 | 2014-06-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 154,705,246 | 100,000 | 3.20 | 0.00 | 2014-06-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 80,000 | 0.01 | 0.00 | 2014-06-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2014-06-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,456,094 | 40,000 | 0.09 | 0.00 | 2014-06-03 |
| 12 | B01610 | KGI ASIA LTD | 94,216,077 | 20,000 | 1.95 | 0.00 | 2014-06-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,899,810 | -20,000 | 0.45 | -0.00 | 2014-06-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 15,226,800 | -40,000 | 0.32 | -0.00 | 2014-06-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,674,789 | -60,000 | 4.76 | -0.00 | 2014-06-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 44,021,790 | -100,000 | 0.91 | -0.00 | 2014-06-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,620,108 | -100,000 | 0.18 | -0.00 | 2014-06-03 |
| 18 | B01184 | QUAM SECURITIES LTD | 574,800 | -100,000 | 0.01 | -0.00 | 2014-06-03 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,868,000 | -100,000 | 0.04 | -0.00 | 2014-06-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 37,338,589 | -140,000 | 0.77 | -0.00 | 2014-06-03 |
| 21 | B01460 | BERICH BROKERAGE LTD | 85,600 | -160,000 | 0.00 | -0.00 | 2014-06-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,298,355 | -200,000 | 0.71 | -0.00 | 2014-06-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,224,500 | -460,000 | 0.83 | -0.01 | 2014-06-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 8,389,496 | -620,000 | 0.17 | -0.01 | 2014-06-03 |
| 24 | Total changed named holdings | 1,392,262,526 | 200,500 | 28.84 | 0.00 | ||
| 262 | Unchanged named holdings | 2,582,829,052 | 0 | 53.50 | 0.00 | ||
| 286 | Total named holdings | 3,975,091,578 | 200,500 | 82.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 911,537 | 0 | 0.02 | 0.00 | ||
| 303 | Total securities in CCASS | 3,976,003,115 | 200,500 | 82.35 | 0.00 | ||
| Securities not in CCASS | 852,110,509 | -200,500 | 17.65 | -0.00 | |||
| Issued securities | 4,828,113,624 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 2,880,000 |
| Turnover | 713,920 |
| Average price | 0.248 |
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