Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 464,202,737 | 1,960,000 | 9.61 | 0.04 | 2014-07-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,943,503 | 740,000 | 0.35 | 0.02 | 2014-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,145,942 | 400,000 | 4.68 | 0.01 | 2014-07-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,577,449 | 200,000 | 1.83 | 0.00 | 2014-07-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 14,576,212 | 100,000 | 0.30 | 0.00 | 2014-07-31 |
| 6 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 9,177,500 | 60,000 | 0.19 | 0.00 | 2014-07-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,581,804 | 40,000 | 0.53 | 0.00 | 2014-07-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,796,094 | -20,000 | 0.08 | -0.00 | 2014-07-31 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,917 | -20,000 | 0.01 | -0.00 | 2014-07-31 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 540,000 | -40,000 | 0.01 | -0.00 | 2014-07-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,127,900 | -60,000 | 0.31 | -0.00 | 2014-07-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,835,897 | -60,000 | 2.40 | -0.00 | 2014-07-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -80,000 | 0.01 | -0.00 | 2014-07-31 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 7,076,802 | -100,000 | 0.15 | -0.00 | 2014-07-31 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,390,398 | -200,000 | 0.13 | -0.00 | 2014-07-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 32,527,647 | -220,000 | 0.67 | -0.00 | 2014-07-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,725,663 | -280,000 | 0.41 | -0.01 | 2014-07-31 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,153,299 | -300,000 | 0.02 | -0.01 | 2014-07-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,923,207 | -300,000 | 0.95 | -0.01 | 2014-07-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 163,751,105 | -1,820,000 | 3.39 | -0.04 | 2014-07-31 |
| 20 | Total changed named holdings | 1,258,085,076 | 0 | 26.05 | 0.00 | ||
| 261 | Unchanged named holdings | 2,719,184,959 | 0 | 56.29 | 0.00 | ||
| 281 | Total named holdings | 3,977,270,035 | 0 | 82.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 911,537 | 0 | 0.02 | 0.00 | ||
| 298 | Total securities in CCASS | 3,978,181,572 | 0 | 82.36 | 0.00 | ||
| Securities not in CCASS | 852,224,909 | 0 | 17.64 | 0.00 | |||
| Issued securities | 4,830,406,481 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 4,140,000 |
| Turnover | 931,620 |
| Average price | 0.225 |
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