Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,355,962 | 920,000 | 7.41 | 0.02 | 2014-10-30 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 1,618,689,778 | 780,000 | 32.91 | 0.02 | 2014-10-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,872,388 | 580,000 | 0.26 | 0.01 | 2014-10-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,806,000 | 480,000 | 0.20 | 0.01 | 2014-10-30 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,938,600 | 480,000 | 0.10 | 0.01 | 2014-10-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,269,389 | 300,000 | 0.35 | 0.01 | 2014-10-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,087,660 | 280,000 | 0.57 | 0.01 | 2014-10-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 44,186,690 | 200,000 | 0.90 | 0.00 | 2014-10-30 |
| 9 | B01610 | KGI ASIA LTD | 86,720,677 | 200,000 | 1.76 | 0.00 | 2014-10-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,342,900 | 198,000 | 0.62 | 0.00 | 2014-10-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,911,742 | 160,000 | 0.06 | 0.00 | 2014-10-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,699,207 | 120,000 | 0.99 | 0.00 | 2014-10-30 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 25,057,500 | 100,000 | 0.51 | 0.00 | 2014-10-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,445,212 | 40,000 | 0.29 | 0.00 | 2014-10-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,725,164 | 12,000 | 0.04 | 0.00 | 2014-10-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,425,100 | -20,000 | 0.19 | -0.00 | 2014-10-30 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 404,092 | -20,000 | 0.01 | -0.00 | 2014-10-30 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,320,800 | -100,000 | 0.03 | -0.00 | 2014-10-30 |
| 19 | B01080 | VMS SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-30 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,270,000 | -180,000 | 0.05 | -0.00 | 2014-10-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,947,921 | -200,000 | 0.10 | -0.00 | 2014-10-30 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,480,100 | -200,000 | 0.19 | -0.00 | 2014-10-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,755,810 | -300,000 | 0.36 | -0.01 | 2014-10-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,769,496 | -340,000 | 0.12 | -0.01 | 2014-10-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,364,917 | -380,000 | 0.07 | -0.01 | 2014-10-30 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,258,499 | -620,000 | 1.18 | -0.01 | 2014-10-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 162,332,414 | -640,000 | 3.30 | -0.01 | 2014-10-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 26,204,846 | -700,000 | 0.53 | -0.01 | 2014-10-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,753,945 | -1,050,000 | 4.81 | -0.02 | 2014-10-30 |
| 29 | Total changed named holdings | 2,848,396,809 | 0 | 57.92 | 0.00 | ||
| 248 | Unchanged named holdings | 1,146,697,899 | 0 | 23.32 | 0.00 | ||
| 277 | Total named holdings | 3,995,094,708 | 0 | 81.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 911,537 | 0 | 0.02 | 0.00 | ||
| 294 | Total securities in CCASS | 3,996,006,245 | 0 | 81.25 | 0.00 | ||
| Securities not in CCASS | 922,085,236 | 0 | 18.75 | 0.00 | |||
| Issued securities | 4,918,091,481 | 0 | 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 | 2014-10-28 |
| Volume | 9,172,000 |
| Turnover | 1,574,936 |
| Average price | 0.172 |
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