Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01691 | GREATER CHINA SECURITIES LTD | 1,614,089,778 | 1,380,000 | 32.82 | 0.03 | 2014-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 95,093,659 | 1,000,000 | 1.93 | 0.02 | 2014-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,228,962 | 800,000 | 7.43 | 0.02 | 2014-10-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,055,810 | 500,000 | 0.37 | 0.01 | 2014-10-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,234,500 | 460,000 | 1.16 | 0.01 | 2014-10-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 917,000 | 400,000 | 0.02 | 0.01 | 2014-10-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,869,496 | 340,000 | 0.12 | 0.01 | 2014-10-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,341,804 | 340,000 | 0.56 | 0.01 | 2014-10-28 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 1,420,800 | 300,000 | 0.03 | 0.01 | 2014-10-28 |
| 10 | B01123 | HING WONG SECURITIES LTD | 720,000 | 300,000 | 0.01 | 0.01 | 2014-10-28 |
| 11 | B01610 | KGI ASIA LTD | 86,260,677 | 280,000 | 1.75 | 0.01 | 2014-10-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,147,921 | 200,000 | 0.10 | 0.00 | 2014-10-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,689,389 | 100,000 | 0.34 | 0.00 | 2014-10-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,437,308 | 100,000 | 0.19 | 0.00 | 2014-10-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,463,100 | 80,000 | 0.07 | 0.00 | 2014-10-28 |
| 16 | B01725 | GT CAPITAL LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2014-10-28 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 580,000 | 60,000 | 0.01 | 0.00 | 2014-10-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,292,388 | 20,000 | 0.25 | 0.00 | 2014-10-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,724,917 | 20,000 | 0.08 | 0.00 | 2014-10-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 42,726,690 | -40,000 | 0.87 | -0.00 | 2014-10-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,996,094 | -40,000 | 0.08 | -0.00 | 2014-10-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2014-10-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2014-10-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,284,446 | -80,000 | 0.78 | -0.00 | 2014-10-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,880,100 | -100,000 | 0.18 | -0.00 | 2014-10-28 |
| 26 | B01582 | THING ON SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-28 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,403,945 | -140,000 | 4.81 | -0.00 | 2014-10-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 163,360,414 | -200,000 | 3.32 | -0.00 | 2014-10-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,435,663 | -360,000 | 0.37 | -0.01 | 2014-10-28 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,878,499 | -400,000 | 1.20 | -0.01 | 2014-10-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 27,104,846 | -500,000 | 0.55 | -0.01 | 2014-10-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,031,249 | -500,000 | 1.32 | -0.01 | 2014-10-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,303,503 | -800,000 | 0.31 | -0.02 | 2014-10-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,579,207 | -1,060,000 | 0.99 | -0.02 | 2014-10-28 |
| 35 | C00010 | CITIBANK N.A. | 160,286,431 | -1,080,000 | 3.26 | -0.02 | 2014-10-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,235,897 | -1,180,000 | 2.06 | -0.02 | 2014-10-28 |
| 36 | Total changed named holdings | 3,312,554,493 | 0 | 67.35 | -0.00 | ||
| 242 | Unchanged named holdings | 682,540,215 | 0 | 13.88 | -0.00 | ||
| 278 | Total named holdings | 3,995,094,708 | 0 | 81.23 | 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 | 922,085,236 | 160,000 | 18.75 | 0.00 | |||
| Issued securities | 4,918,091,481 | 160,000 | 100.00 | 0.00 | 2014-10-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 9,900,000 |
| Turnover | 1,815,480 |
| Average price | 0.183 |
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