Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,001,000 | 2,000,000 | 0.06 | 0.04 | 2014-10-16 |
| 2 | B01868 | JIMEI SECURITIES LTD | 10,470,000 | 640,000 | 0.21 | 0.01 | 2014-10-16 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 4,766,802 | 400,000 | 0.10 | 0.01 | 2014-10-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 14,856,212 | 280,000 | 0.30 | 0.01 | 2014-10-16 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,820,100 | 200,000 | 0.16 | 0.00 | 2014-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 161,168,414 | 160,000 | 3.28 | 0.00 | 2014-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 140,000 | 0.01 | 0.00 | 2014-10-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,235,897 | 140,000 | 2.08 | 0.00 | 2014-10-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 16,767,774 | 100,000 | 0.34 | 0.00 | 2014-10-16 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 364,092 | 40,000 | 0.01 | 0.00 | 2014-10-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,157,308 | 20,000 | 0.19 | 0.00 | 2014-10-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,579,207 | 20,000 | 0.99 | 0.00 | 2014-10-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,118,164 | -2,000 | 0.04 | -0.00 | 2014-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,695,663 | -40,000 | 0.42 | -0.00 | 2014-10-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,611,249 | -40,000 | 1.33 | -0.00 | 2014-10-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,941,945 | -70,000 | 4.78 | -0.00 | 2014-10-16 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 63,878,499 | -100,000 | 1.30 | -0.00 | 2014-10-16 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 429,999 | -100,000 | 0.01 | -0.00 | 2014-10-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,831,962 | -168,000 | 7.48 | -0.00 | 2014-10-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,631,742 | -200,000 | 0.07 | -0.00 | 2014-10-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,747,921 | -260,000 | 0.10 | -0.01 | 2014-10-16 |
| 22 | B01298 | GET NICE SECURITIES LTD | 12,993,799 | -400,000 | 0.26 | -0.01 | 2014-10-16 |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 1,603,909,778 | -440,000 | 32.61 | -0.01 | 2014-10-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,489,496 | -460,000 | 0.11 | -0.01 | 2014-10-16 |
| 25 | C00010 | CITIBANK N.A. | 164,066,431 | -480,000 | 3.34 | -0.01 | 2014-10-16 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 13,560,600 | -640,000 | 0.28 | -0.01 | 2014-10-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 25,324,846 | -740,000 | 0.51 | -0.02 | 2014-10-16 |
| 27 | Total changed named holdings | 2,968,898,900 | 0 | 60.37 | 0.00 | ||
| 252 | Unchanged named holdings | 1,026,195,808 | 0 | 20.87 | 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 | 2014-10-14 |
| Volume | 6,118,000 |
| Turnover | 1,246,244 |
| Average price | 0.204 |
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