Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-12-08 to 2014-12-09
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 | B01691 | GREATER CHINA SECURITIES LTD | 1,633,069,778 | 3,680,000 | 33.21 | 0.07 | 2014-12-09 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 24,980,046 | 2,080,000 | 0.51 | 0.04 | 2014-12-09 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-12-09 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,021,742 | 400,000 | 0.10 | 0.01 | 2014-12-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 158,523,414 | 240,000 | 3.22 | 0.00 | 2014-12-09 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,129,323 | 180,000 | 0.04 | 0.00 | 2014-12-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,575,663 | 100,000 | 0.36 | 0.00 | 2014-12-09 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 1,240,800 | 100,000 | 0.03 | 0.00 | 2014-12-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,080,000 | 80,000 | 0.27 | 0.00 | 2014-12-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,505,897 | 40,000 | 1.78 | 0.00 | 2014-12-09 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 27,037,500 | -20,000 | 0.55 | -0.00 | 2014-12-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.00 | 2014-12-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,046,921 | -100,000 | 0.10 | -0.00 | 2014-12-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -120,000 | 0.00 | -0.00 | 2014-12-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,844,015 | -120,000 | 7.28 | -0.00 | 2014-12-09 |
| 16 | B01522 | CHUANGS & CO LTD | 179,997 | -140,000 | 0.00 | -0.00 | 2014-12-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,124,446 | -160,000 | 0.78 | -0.00 | 2014-12-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,731,041 | -200,000 | 0.08 | -0.00 | 2014-12-09 |
| 19 | B01610 | KGI ASIA LTD | 88,540,677 | -200,000 | 1.80 | -0.00 | 2014-12-09 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,609,496 | -480,000 | 0.13 | -0.01 | 2014-12-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,181,746 | -580,000 | 4.82 | -0.01 | 2014-12-09 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,920,100 | -2,220,000 | 0.20 | -0.05 | 2014-12-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,501,249 | -3,000,000 | 0.88 | -0.06 | 2014-12-09 |
| 23 | Total changed named holdings | 2,761,523,851 | 0 | 56.15 | 0.00 | ||
| 256 | Unchanged named holdings | 1,233,730,857 | 0 | 25.09 | 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 | 2014-12-05 |
| Volume | 13,880,000 |
| Turnover | 2,419,260 |
| Average price | 0.174 |
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