Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-10-21 to 2014-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 7,266,802 | 2,000,000 | 0.15 | 0.04 | 2014-10-22 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 65,418,499 | 1,540,000 | 1.33 | 0.03 | 2014-10-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,764,900 | 1,000,000 | 0.61 | 0.02 | 2014-10-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 162,440,414 | 680,000 | 3.30 | 0.01 | 2014-10-22 |
| 5 | B01610 | KGI ASIA LTD | 85,640,677 | 600,000 | 1.74 | 0.01 | 2014-10-22 |
| 6 | B01275 | SANFULL SECURITIES LTD | 15,027,499 | 600,000 | 0.31 | 0.01 | 2014-10-22 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 730,800 | 580,000 | 0.01 | 0.01 | 2014-10-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,299,207 | 500,000 | 1.00 | 0.01 | 2014-10-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,917,660 | 300,000 | 0.55 | 0.01 | 2014-10-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,337,308 | 120,000 | 0.19 | 0.00 | 2014-10-22 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 13,320,600 | 60,000 | 0.27 | 0.00 | 2014-10-22 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 665,000 | 60,000 | 0.01 | 0.00 | 2014-10-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,364,446 | 40,000 | 0.78 | 0.00 | 2014-10-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,107,164 | -9,000 | 0.04 | -0.00 | 2014-10-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,745,212 | -11,000 | 0.30 | -0.00 | 2014-10-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 514,108 | -20,000 | 0.01 | -0.00 | 2014-10-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,144,699 | -40,000 | 0.63 | -0.00 | 2014-10-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,196,061 | -60,000 | 0.19 | -0.00 | 2014-10-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,252,388 | -100,000 | 0.25 | -0.00 | 2014-10-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,673,996 | -100,000 | 0.12 | -0.00 | 2014-10-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,115,663 | -120,000 | 0.39 | -0.00 | 2014-10-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,435,897 | -180,000 | 2.06 | -0.00 | 2014-10-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,826,000 | -200,000 | 0.16 | -0.00 | 2014-10-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -260,000 | -0.01 | 2014-10-22 | |
| 25 | C00010 | CITIBANK N.A. | 161,366,431 | -280,000 | 3.28 | -0.01 | 2014-10-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,942,343 | -300,000 | 0.67 | -0.01 | 2014-10-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 5,089,496 | -400,000 | 0.10 | -0.01 | 2014-10-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,771,962 | -400,000 | 7.44 | -0.01 | 2014-10-22 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,211,742 | -440,000 | 0.09 | -0.01 | 2014-10-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 27,844,846 | -640,000 | 0.57 | -0.01 | 2014-10-22 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,669,000 | -1,760,000 | 0.05 | -0.04 | 2014-10-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,093,945 | -2,760,000 | 4.80 | -0.06 | 2014-10-22 |
| 32 | Total changed named holdings | 1,544,194,765 | 0 | 31.40 | 0.00 | ||
| 246 | Unchanged named holdings | 2,450,899,943 | 0 | 49.84 | 0.00 | ||
| 278 | Total named holdings | 3,995,094,708 | 0 | 81.24 | 0.00 | ||
| 17 | Unnamed Investor Participants | 911,537 | 0 | 0.02 | 0.00 | ||
| 295 | 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 | 2014-10-20 |
| Volume | 11,311,000 |
| Turnover | 2,184,928 |
| Average price | 0.193 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy