Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01610 | KGI ASIA LTD | 87,700,677 | 1,300,000 | 1.78 | 0.03 | 2014-11-06 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2014-11-06 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,630,000 | 1,000,000 | 0.16 | 0.02 | 2014-11-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,384,199 | 300,000 | 0.07 | 0.01 | 2014-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,834,945 | 200,000 | 4.82 | 0.00 | 2014-11-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,009,496 | 200,000 | 0.14 | 0.00 | 2014-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,115,663 | 100,000 | 0.35 | 0.00 | 2014-11-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,929,323 | 100,000 | 0.04 | 0.00 | 2014-11-06 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 2,302,400 | 100,000 | 0.05 | 0.00 | 2014-11-06 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 305,200 | 100,000 | 0.01 | 0.00 | 2014-11-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 16,827,774 | 60,000 | 0.34 | 0.00 | 2014-11-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,284,917 | -40,000 | 0.07 | -0.00 | 2014-11-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,409,403 | -100,000 | 0.74 | -0.00 | 2014-11-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,776,751 | -100,000 | 0.56 | -0.00 | 2014-11-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -140,000 | 0.00 | -0.00 | 2014-11-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,806,000 | -200,000 | 0.18 | -0.00 | 2014-11-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,003,503 | -300,000 | 0.31 | -0.01 | 2014-11-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 25,384,846 | -400,000 | 0.52 | -0.01 | 2014-11-06 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 1,622,449,778 | -740,000 | 32.99 | -0.02 | 2014-11-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,674,500 | -740,000 | 1.15 | -0.02 | 2014-11-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,229,962 | -1,900,000 | 7.28 | -0.04 | 2014-11-06 |
| 21 | Total changed named holdings | 2,536,269,337 | 0 | 51.57 | 0.00 | ||
| 258 | Unchanged named holdings | 1,458,825,371 | 0 | 29.66 | 0.00 | ||
| 279 | Total named holdings | 3,995,094,708 | 0 | 81.23 | 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 | 922,085,236 | 0 | 18.75 | 0.00 | |||
| Issued securities | 4,918,091,481 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 9,280,000 |
| Turnover | 1,631,660 |
| Average price | 0.176 |
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