Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,423,945 | 1,418,000 | 4.71 | 0.03 | 2014-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,889,962 | 980,000 | 7.44 | 0.02 | 2014-10-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 30,424,846 | 780,000 | 0.62 | 0.02 | 2014-10-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,491,742 | 520,000 | 0.09 | 0.01 | 2014-10-08 |
| 5 | B01610 | KGI ASIA LTD | 84,780,677 | 500,000 | 1.72 | 0.01 | 2014-10-08 |
| 6 | B01868 | JIMEI SECURITIES LTD | 8,270,000 | 400,000 | 0.17 | 0.01 | 2014-10-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 41,486,690 | 220,000 | 0.84 | 0.00 | 2014-10-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | 140,000 | 0.02 | 0.00 | 2014-10-08 |
| 9 | C00010 | CITIBANK N.A. | 162,446,431 | 120,000 | 3.30 | 0.00 | 2014-10-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2014-10-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,764,917 | 60,000 | 0.08 | 0.00 | 2014-10-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,335,897 | 20,000 | 2.06 | 0.00 | 2014-10-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,115,164 | 2,000 | 0.04 | 0.00 | 2014-10-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,096,212 | -60,000 | 0.29 | -0.00 | 2014-10-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 163,815,913 | -80,000 | 3.33 | -0.00 | 2014-10-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,112,388 | -100,000 | 0.25 | -0.00 | 2014-10-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,410,353 | -100,000 | 0.13 | -0.00 | 2014-10-08 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-08 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,654,500 | -120,000 | 0.05 | -0.00 | 2014-10-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,614,500 | -200,000 | 1.19 | -0.00 | 2014-10-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,334,443 | -220,000 | 0.76 | -0.00 | 2014-10-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,026,000 | -400,000 | 0.14 | -0.01 | 2014-10-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 13,393,799 | -500,000 | 0.27 | -0.01 | 2014-10-08 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 1,603,609,778 | -760,000 | 32.61 | -0.02 | 2014-10-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,111,249 | -2,580,000 | 1.49 | -0.05 | 2014-10-08 |
| 25 | Total changed named holdings | 3,029,869,406 | 0 | 61.61 | 0.00 | ||
| 254 | Unchanged named holdings | 965,225,302 | 0 | 19.63 | 0.00 | ||
| 279 | Total named holdings | 3,995,094,708 | 0 | 81.24 | 0.00 | ||
| 17 | Unnamed Investor Participants | 911,537 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 3,996,006,245 | 0 | 81.25 | 0.00 | ||
| Securities not in CCASS | 921,925,236 | 0 | 18.75 | 0.00 | |||
| Issued securities | 4,917,931,481 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 7,202,000 |
| Turnover | 1,524,724 |
| Average price | 0.212 |
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