Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,098,355 | 2,000,000 | 0.79 | 0.04 | 2014-07-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 35,267,647 | 1,270,847 | 0.73 | 0.03 | 2014-07-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,126,000 | 380,000 | 0.09 | 0.01 | 2014-07-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 14,256,212 | 180,000 | 0.30 | 0.00 | 2014-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,015,897 | 160,000 | 2.38 | 0.00 | 2014-07-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2014-07-14 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,522,246 | 40,000 | 0.96 | 0.00 | 2014-07-14 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,117,596 | -5,000 | 0.04 | -0.00 | 2014-07-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,797,660 | -40,000 | 0.45 | -0.00 | 2014-07-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,593,996 | -60,000 | 0.12 | -0.00 | 2014-07-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,152,796 | -60,000 | 0.09 | -0.00 | 2014-07-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,047,900 | -100,000 | 0.31 | -0.00 | 2014-07-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,009,496 | -100,000 | 0.19 | -0.00 | 2014-07-14 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,020,000 | -100,000 | 0.02 | -0.00 | 2014-07-14 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,860,599 | -115,000 | 0.04 | -0.00 | 2014-07-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,805,663 | -140,000 | 0.41 | -0.00 | 2014-07-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,050,914 | -300,000 | 0.25 | -0.01 | 2014-07-14 |
| 19 | B01610 | KGI ASIA LTD | 90,291,077 | -300,000 | 1.87 | -0.01 | 2014-07-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -540,000 | 0.01 | -0.01 | 2014-07-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,605,942 | -610,847 | 4.75 | -0.01 | 2014-07-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,820,108 | -800,000 | 0.18 | -0.02 | 2014-07-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,043,479 | -880,000 | 9.50 | -0.02 | 2014-07-14 |
| 23 | Total changed named holdings | 1,134,163,583 | 0 | 23.48 | 0.00 | ||
| 259 | Unchanged named holdings | 2,840,478,972 | 0 | 58.81 | 0.00 | ||
| 282 | Total named holdings | 3,974,642,555 | 0 | 82.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,611,537 | 0 | 0.05 | 0.00 | ||
| 300 | Total securities in CCASS | 3,977,254,092 | 0 | 82.34 | 0.00 | ||
| Securities not in CCASS | 852,892,415 | 0 | 17.66 | 0.00 | |||
| Issued securities | 4,830,146,507 | 0 | 100.00 | 0.00 | 2014-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 4,605,847 |
| Turnover | 1,124,289 |
| Average price | 0.244 |
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