Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 165,515,646 | 680,000 | 3.43 | 0.01 | 2014-07-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,175,742 | 540,000 | 0.11 | 0.01 | 2014-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,410,888 | 419,974 | 0.26 | 0.01 | 2014-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 43,979,590 | 400,000 | 0.91 | 0.01 | 2014-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,165,942 | 380,000 | 4.72 | 0.01 | 2014-07-28 |
| 6 | C00010 | CITIBANK N.A. | 158,546,431 | 320,000 | 3.28 | 0.01 | 2014-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,145,737 | 280,000 | 9.55 | 0.01 | 2014-07-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,398,443 | 260,000 | 0.84 | 0.01 | 2014-07-28 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,467,499 | 200,000 | 0.03 | 0.00 | 2014-07-28 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 201,000 | 200,000 | 0.00 | 0.00 | 2014-07-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,890,799 | 160,000 | 0.08 | 0.00 | 2014-07-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,514,403 | 100,000 | 0.69 | 0.00 | 2014-07-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,045,100 | 100,000 | 0.08 | 0.00 | 2014-07-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,496,323 | 100,000 | 0.03 | 0.00 | 2014-07-28 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,220,000 | 100,000 | 0.03 | 0.00 | 2014-07-28 |
| 16 | B01577 | YF SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 80,000 | 0.01 | 0.00 | 2014-07-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,083,207 | 80,000 | 0.95 | 0.00 | 2014-07-28 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,476,212 | 60,000 | 0.30 | 0.00 | 2014-07-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,368,921 | 60,000 | 0.11 | 0.00 | 2014-07-28 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 600,000 | 60,000 | 0.01 | 0.00 | 2014-07-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,124,917 | 20,000 | 0.06 | 0.00 | 2014-07-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,710,503 | -100,000 | 0.14 | -0.00 | 2014-07-28 |
| 27 | B01427 | TSE'S SECURITIES LTD | 1,988,000 | -100,000 | 0.04 | -0.00 | 2014-07-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,187,900 | -200,000 | 0.31 | -0.00 | 2014-07-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,746,000 | -300,000 | 0.08 | -0.01 | 2014-07-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 32,747,647 | -400,000 | 0.68 | -0.01 | 2014-07-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,377,449 | -800,000 | 1.83 | -0.02 | 2014-07-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,815,897 | -980,000 | 2.40 | -0.02 | 2014-07-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,917,660 | -1,420,000 | 0.43 | -0.03 | 2014-07-28 |
| 33 | Total changed named holdings | 1,517,502,856 | 259,974 | 31.42 | 0.01 | ||
| 248 | Unchanged named holdings | 2,458,067,179 | 0 | 50.89 | 0.00 | ||
| 281 | Total named holdings | 3,975,570,035 | 259,974 | 82.30 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,611,537 | 0 | 0.05 | 0.00 | ||
| 299 | Total securities in CCASS | 3,978,181,572 | 259,974 | 82.36 | 0.01 | ||
| Securities not in CCASS | 852,224,909 | -259,974 | 17.64 | -0.01 | |||
| Issued securities | 4,830,406,481 | 0 | 100.00 | 0.00 | 2014-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 6,620,000 |
| Turnover | 1,494,580 |
| Average price | 0.226 |
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