Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01584 | CHIEF SECURITIES LTD | 15,120,388 | 970,000 | 0.31 | 0.02 | 2014-11-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,160,100 | 720,000 | 0.21 | 0.01 | 2014-11-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 8,369,496 | 640,000 | 0.17 | 0.01 | 2014-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,124,015 | 546,000 | 7.30 | 0.01 | 2014-11-28 |
| 5 | B01610 | KGI ASIA LTD | 88,200,677 | 500,000 | 1.79 | 0.01 | 2014-11-28 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,220,800 | 460,000 | 0.02 | 0.01 | 2014-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,191,745 | 410,000 | 4.76 | 0.01 | 2014-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 158,163,414 | 400,000 | 3.22 | 0.01 | 2014-11-28 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,018,499 | 300,000 | 1.18 | 0.01 | 2014-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,055,663 | 220,000 | 0.35 | 0.00 | 2014-11-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,189,389 | 200,000 | 0.35 | 0.00 | 2014-11-28 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 1,374,099 | 200,000 | 0.03 | 0.00 | 2014-11-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,731,742 | 200,000 | 0.06 | 0.00 | 2014-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,964,446 | 100,000 | 0.79 | 0.00 | 2014-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,965,897 | 100,000 | 1.77 | 0.00 | 2014-11-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,134,999 | 20,000 | 0.02 | 0.00 | 2014-11-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,544,917 | 20,000 | 0.07 | 0.00 | 2014-11-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,713,472 | -6,000 | 0.03 | -0.00 | 2014-11-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2014-11-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,052,200 | -60,000 | 0.04 | -0.00 | 2014-11-28 |
| 21 | B01868 | JIMEI SECURITIES LTD | 25,490,000 | -100,000 | 0.52 | -0.00 | 2014-11-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,795,212 | -200,000 | 0.32 | -0.00 | 2014-11-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 16,627,774 | -220,000 | 0.34 | -0.00 | 2014-11-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 25,420,046 | -600,000 | 0.52 | -0.01 | 2014-11-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,199,207 | -1,460,000 | 0.84 | -0.03 | 2014-11-28 |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 1,628,469,778 | -1,640,000 | 33.11 | -0.03 | 2014-11-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 9,847,499 | -1,680,000 | 0.20 | -0.03 | 2014-11-28 |
| 27 | Total changed named holdings | 2,868,245,474 | 0 | 58.32 | 0.00 | ||
| 251 | Unchanged named holdings | 1,127,009,234 | 0 | 22.92 | 0.00 | ||
| 278 | Total named holdings | 3,995,254,708 | 0 | 81.24 | 0.00 | ||
| 17 | Unnamed Investor Participants | 911,537 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 3,996,166,245 | 0 | 81.25 | 0.00 | ||
| Securities not in CCASS | 921,925,236 | 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 | 2014-11-26 |
| Volume | 13,274,000 |
| Turnover | 2,352,012 |
| Average price | 0.177 |
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