Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,290,737 | 540,000 | 9.49 | 0.01 | 2014-08-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,485,663 | 240,000 | 0.44 | 0.00 | 2014-08-14 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 640,000 | 200,000 | 0.01 | 0.00 | 2014-08-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 714,999 | 160,000 | 0.01 | 0.00 | 2014-08-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 14,956,212 | 120,000 | 0.31 | 0.00 | 2014-08-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 44,520,090 | 100,000 | 0.92 | 0.00 | 2014-08-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,654,443 | 100,000 | 0.82 | 0.00 | 2014-08-14 |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 126,000 | 80,000 | 0.00 | 0.00 | 2014-08-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,508,921 | 40,000 | 0.11 | 0.00 | 2014-08-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,724,500 | 40,000 | 0.86 | 0.00 | 2014-08-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2014-08-14 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 2,909,377 | 10,000 | 0.06 | 0.00 | 2014-08-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,515,737 | -3,800 | 0.05 | -0.00 | 2014-08-14 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,987,000 | -10,000 | 0.04 | -0.00 | 2014-08-14 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,587,900 | -60,000 | 0.32 | -0.00 | 2014-08-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,544,044 | -75,200 | 4.67 | -0.00 | 2014-08-14 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2014-08-14 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,768,000 | -100,000 | 0.04 | -0.00 | 2014-08-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -120,000 | 0.01 | -0.00 | 2014-08-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 32,106,846 | -185,000 | 0.66 | -0.00 | 2014-08-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,987,897 | -986,000 | 2.36 | -0.02 | 2014-08-14 |
| 22 | Total changed named holdings | 1,024,783,366 | 0 | 21.22 | 0.00 | ||
| 259 | Unchanged named holdings | 2,952,486,669 | 0 | 61.12 | 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 | 2014-08-12 |
| Volume | 4,041,200 |
| Turnover | 855,837 |
| Average price | 0.212 |
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