Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01691 | GREATER CHINA SECURITIES LTD | 1,613,829,778 | 8,740,000 | 32.82 | 0.18 | 2014-10-24 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 25,517,500 | 1,020,000 | 0.52 | 0.02 | 2014-10-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 8,266,802 | 1,000,000 | 0.17 | 0.02 | 2014-10-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,029,496 | 940,000 | 0.12 | 0.02 | 2014-10-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,055,810 | 800,000 | 0.37 | 0.02 | 2014-10-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,849,403 | 680,000 | 0.71 | 0.01 | 2014-10-24 |
| 7 | B01610 | KGI ASIA LTD | 86,140,677 | 500,000 | 1.75 | 0.01 | 2014-10-24 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,520,100 | 500,000 | 0.17 | 0.01 | 2014-10-24 |
| 9 | B01267 | WINFULL SECURITIES LTD | 929,000 | 500,000 | 0.02 | 0.01 | 2014-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 42,766,690 | 400,000 | 0.87 | 0.01 | 2014-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2014-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2014-10-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,217,660 | 300,000 | 0.55 | 0.01 | 2014-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 163,560,414 | 220,000 | 3.33 | 0.00 | 2014-10-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 28,144,846 | 200,000 | 0.57 | 0.00 | 2014-10-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,358,600 | 200,000 | 0.09 | 0.00 | 2014-10-24 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,880,400 | 200,000 | 0.06 | 0.00 | 2014-10-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,530,353 | 180,000 | 0.13 | 0.00 | 2014-10-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,483,100 | 100,000 | 0.07 | 0.00 | 2014-10-24 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 1,170,900 | 100,000 | 0.02 | 0.00 | 2014-10-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,399,207 | 100,000 | 1.00 | 0.00 | 2014-10-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,729,323 | 100,000 | 0.04 | 0.00 | 2014-10-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,364,446 | 100,000 | 0.78 | 0.00 | 2014-10-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,983,945 | 80,000 | 4.80 | 0.00 | 2014-10-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,495,897 | 60,000 | 2.06 | 0.00 | 2014-10-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,704,917 | 40,000 | 0.08 | 0.00 | 2014-10-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,272,388 | 20,000 | 0.25 | 0.00 | 2014-10-24 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 2,310,000 | -60,000 | 0.05 | -0.00 | 2014-10-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,726,930 | -100,000 | 0.14 | -0.00 | 2014-10-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,103,503 | -100,000 | 0.33 | -0.00 | 2014-10-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,531,249 | -160,000 | 1.33 | -0.00 | 2014-10-24 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 740,000 | -200,000 | 0.02 | -0.00 | 2014-10-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,016,094 | -200,000 | 0.08 | -0.00 | 2014-10-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 12,900,600 | -420,000 | 0.26 | -0.01 | 2014-10-24 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 59,000 | -500,000 | 0.00 | -0.01 | 2014-10-24 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,051,742 | -1,060,000 | 0.06 | -0.02 | 2014-10-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,955,663 | -1,160,000 | 0.37 | -0.02 | 2014-10-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,228,962 | -1,380,000 | 7.41 | -0.03 | 2014-10-24 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 209,000 | -1,780,000 | 0.00 | -0.04 | 2014-10-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,942,343 | -2,640,000 | 0.61 | -0.05 | 2014-10-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,494,500 | -2,820,000 | 1.11 | -0.06 | 2014-10-24 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,278,499 | -5,140,000 | 1.23 | -0.10 | 2014-10-24 |
| 42 | Total changed named holdings | 3,164,389,737 | 0 | 64.34 | 0.00 | ||
| 237 | Unchanged named holdings | 830,704,971 | 0 | 16.89 | 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 | 2014-10-22 |
| Volume | 27,560,000 |
| Turnover | 5,106,140 |
| Average price | 0.185 |
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