Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 459,721,937 | 260,000 | 9.52 | 0.01 | 2014-07-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 17,867,774 | 200,000 | 0.37 | 0.00 | 2014-07-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,820,108 | 200,000 | 0.20 | 0.00 | 2014-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,315,897 | 160,000 | 2.39 | 0.00 | 2014-07-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,692,086 | 140,000 | 0.24 | 0.00 | 2014-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 140,000 | 0.01 | 0.00 | 2014-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,024,142 | 138,200 | 4.76 | 0.00 | 2014-07-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,693,996 | 100,000 | 0.12 | 0.00 | 2014-07-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,356,212 | 100,000 | 0.30 | 0.00 | 2014-07-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,338,355 | 100,000 | 0.79 | 0.00 | 2014-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,945,663 | 40,000 | 0.41 | 0.00 | 2014-07-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,818,443 | 40,000 | 0.82 | 0.00 | 2014-07-17 |
| 13 | B01921 | GONG PING SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,124,938 | 5,000 | 0.04 | 0.00 | 2014-07-17 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,630,000 | -5,000 | 0.12 | -0.00 | 2014-07-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 33,609,447 | -18,200 | 0.70 | -0.00 | 2014-07-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 162,831,646 | -20,000 | 3.37 | -0.00 | 2014-07-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,376 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,689,810 | -100,000 | 0.45 | -0.00 | 2014-07-17 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2014-07-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 42,619,590 | -200,000 | 0.88 | -0.00 | 2014-07-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,660,599 | -200,000 | 0.03 | -0.00 | 2014-07-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,944,917 | -480,000 | 0.08 | -0.01 | 2014-07-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,944,500 | -500,000 | 0.81 | -0.01 | 2014-07-17 |
| 24 | Total changed named holdings | 1,276,886,436 | 0 | 26.44 | 0.00 | ||
| 257 | Unchanged named holdings | 2,697,771,119 | 0 | 55.85 | 0.00 | ||
| 281 | Total named holdings | 3,974,657,555 | 0 | 82.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,611,537 | 0 | 0.05 | 0.00 | ||
| 299 | Total securities in CCASS | 3,977,269,092 | 0 | 82.34 | 0.00 | ||
| Securities not in CCASS | 852,877,415 | 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 | 2014-07-15 |
| Volume | 4,986,800 |
| Turnover | 1,178,595 |
| Average price | 0.236 |
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