Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,140,100 | 2,120,000 | 0.25 | 0.04 | 2014-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,586,290 | 500,000 | 0.93 | 0.01 | 2014-12-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,632,200 | 240,000 | 0.03 | 0.00 | 2014-12-08 |
| 4 | C00010 | CITIBANK N.A. | 151,336,431 | 200,000 | 3.08 | 0.00 | 2014-12-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,284,446 | 200,000 | 0.78 | 0.00 | 2014-12-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,621,742 | 200,000 | 0.09 | 0.00 | 2014-12-08 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 59,938,499 | 120,000 | 1.22 | 0.00 | 2014-12-08 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,520,000 | 100,000 | 0.03 | 0.00 | 2014-12-08 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 1,140,800 | 80,000 | 0.02 | 0.00 | 2014-12-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,440,699 | 60,000 | 0.64 | 0.00 | 2014-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-12-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,949,323 | 20,000 | 0.04 | 0.00 | 2014-12-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,236,560 | 10,499 | 0.23 | 0.00 | 2014-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,716,271 | 1,400 | 0.03 | 0.00 | 2014-12-08 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 416,797 | -1,400 | 0.01 | -0.00 | 2014-12-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,246,252 | -10,499 | 0.64 | -0.00 | 2014-12-08 |
| 17 | B01610 | KGI ASIA LTD | 88,740,677 | -20,000 | 1.80 | -0.00 | 2014-12-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,761,746 | -140,000 | 4.83 | -0.00 | 2014-12-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,465,897 | -200,000 | 1.78 | -0.00 | 2014-12-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,669,389 | -220,000 | 0.34 | -0.00 | 2014-12-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,964,015 | -240,000 | 7.28 | -0.00 | 2014-12-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 7,089,496 | -300,000 | 0.14 | -0.01 | 2014-12-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 22,900,046 | -380,000 | 0.47 | -0.01 | 2014-12-08 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 580,000 | -400,000 | 0.01 | -0.01 | 2014-12-08 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 1,629,389,778 | -1,980,000 | 33.13 | -0.04 | 2014-12-08 |
| 25 | Total changed named holdings | 2,842,827,454 | 0 | 57.80 | 0.00 | ||
| 254 | Unchanged named holdings | 1,152,427,254 | 0 | 23.43 | 0.00 | ||
| 279 | Total named holdings | 3,995,254,708 | 0 | 81.24 | 0.00 | ||
| 17 | Unnamed Investor Participants | 911,537 | 0 | 0.02 | 0.00 | ||
| 296 | 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 | 2014-12-04 |
| Volume | 7,741,400 |
| Turnover | 1,353,893 |
| Average price | 0.175 |
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