Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,152,796 | 1,000,000 | 0.11 | 0.02 | 2014-07-18 |
| 2 | B01610 | KGI ASIA LTD | 91,531,077 | 680,000 | 1.89 | 0.01 | 2014-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 163,321,646 | 490,000 | 3.38 | 0.01 | 2014-07-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,268,699 | 240,000 | 0.90 | 0.00 | 2014-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,841,937 | 120,000 | 9.52 | 0.00 | 2014-07-18 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,088,921 | 100,000 | 0.11 | 0.00 | 2014-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2014-07-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,087,449 | 100,000 | 1.84 | 0.00 | 2014-07-18 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,918,443 | 100,000 | 0.83 | 0.00 | 2014-07-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,753,996 | 60,000 | 0.12 | 0.00 | 2014-07-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 321,376 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,124,338 | -600 | 0.04 | -0.00 | 2014-07-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,896,930 | -10,000 | 0.14 | -0.00 | 2014-07-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,827,600 | -19,400 | 0.08 | -0.00 | 2014-07-18 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -60,000 | -0.00 | 2014-07-18 | |
| 19 | B01130 | BOCI SECURITIES LTD | 42,539,590 | -80,000 | 0.88 | -0.00 | 2014-07-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,490,398 | -100,000 | 0.13 | -0.00 | 2014-07-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 7,769,496 | -140,000 | 0.16 | -0.00 | 2014-07-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,606,497 | -180,000 | 0.03 | -0.00 | 2014-07-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 11,810,914 | -200,000 | 0.24 | -0.00 | 2014-07-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 33,399,847 | -209,600 | 0.69 | -0.00 | 2014-07-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,623,742 | -400,400 | 4.75 | -0.01 | 2014-07-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,746,000 | -1,820,000 | 0.08 | -0.04 | 2014-07-18 |
| 26 | Total changed named holdings | 1,254,346,692 | 0 | 25.97 | 0.00 | ||
| 255 | Unchanged named holdings | 2,720,310,863 | 0 | 56.32 | 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 | 2014-07-16 |
| Volume | 3,799,800 |
| Turnover | 890,718 |
| Average price | 0.234 |
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