Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,671,745 | 2,480,000 | 4.81 | 0.05 | 2014-12-01 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 1,630,769,778 | 2,300,000 | 33.16 | 0.05 | 2014-12-01 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,831,742 | 1,100,000 | 0.08 | 0.02 | 2014-12-01 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,950,000 | 1,000,000 | 0.04 | 0.02 | 2014-12-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,464,015 | 340,000 | 7.31 | 0.01 | 2014-12-01 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 1,050,000 | 300,000 | 0.02 | 0.01 | 2014-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,205,897 | 240,000 | 1.77 | 0.00 | 2014-12-01 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,420,000 | 200,000 | 0.03 | 0.00 | 2014-12-01 |
| 9 | C00010 | CITIBANK N.A. | 148,796,431 | 100,000 | 3.03 | 0.00 | 2014-12-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 8,389,496 | 20,000 | 0.17 | 0.00 | 2014-12-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,929,323 | 20,000 | 0.04 | 0.00 | 2014-12-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,984,446 | 20,000 | 0.79 | 0.00 | 2014-12-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,714,872 | 1,400 | 0.03 | 0.00 | 2014-12-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,040,388 | -80,000 | 0.31 | -0.00 | 2014-12-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,931,041 | -80,000 | 0.08 | -0.00 | 2014-12-01 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,090,000 | -120,000 | 0.16 | -0.00 | 2014-12-01 |
| 17 | B01184 | QUAM SECURITIES LTD | 517,000 | -200,000 | 0.01 | -0.00 | 2014-12-01 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,000,800 | -220,000 | 0.02 | -0.00 | 2014-12-01 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,530,353 | -300,000 | 0.13 | -0.01 | 2014-12-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,244,199 | -400,000 | 0.07 | -0.01 | 2014-12-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 42,986,290 | -500,400 | 0.87 | -0.01 | 2014-12-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,146,921 | -561,000 | 0.10 | -0.01 | 2014-12-01 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,580,100 | -580,000 | 0.19 | -0.01 | 2014-12-01 |
| 24 | B01275 | SANFULL SECURITIES LTD | 8,767,499 | -1,080,000 | 0.18 | -0.02 | 2014-12-01 |
| 25 | B01868 | JIMEI SECURITIES LTD | 24,290,000 | -1,200,000 | 0.49 | -0.02 | 2014-12-01 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 792,200 | -1,260,000 | 0.02 | -0.03 | 2014-12-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,659,207 | -1,540,000 | 0.81 | -0.03 | 2014-12-01 |
| 27 | Total changed named holdings | 2,691,753,743 | 0 | 54.73 | 0.00 | ||
| 251 | Unchanged named holdings | 1,303,500,965 | 0 | 26.50 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 13,801,400 |
| Turnover | 2,398,471 |
| Average price | 0.174 |
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