Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01284 | HANG SENG SECURITIES LTD | 157,403,414 | 1,000,000 | 3.20 | 0.02 | 2014-12-22 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,060,100 | 920,000 | 0.25 | 0.02 | 2014-12-22 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 1,240,800 | 620,000 | 0.03 | 0.01 | 2014-12-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 27,905,046 | 600,000 | 0.57 | 0.01 | 2014-12-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,696,560 | 500,000 | 0.22 | 0.01 | 2014-12-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,374,500 | 500,000 | 0.07 | 0.01 | 2014-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 47,136,290 | 370,000 | 0.96 | 0.01 | 2014-12-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,055,810 | 300,000 | 0.43 | 0.01 | 2014-12-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,822,000 | 220,000 | 0.06 | 0.00 | 2014-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,486,863 | 200,000 | 0.38 | 0.00 | 2014-12-22 |
| 11 | B01275 | SANFULL SECURITIES LTD | 8,967,499 | 200,000 | 0.18 | 0.00 | 2014-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,715,897 | 200,000 | 1.78 | 0.00 | 2014-12-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,830,000 | 140,000 | 0.16 | 0.00 | 2014-12-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,817,388 | 120,000 | 0.30 | 0.00 | 2014-12-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-12-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,549,389 | 60,000 | 0.34 | 0.00 | 2014-12-22 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 27,457,500 | 60,000 | 0.56 | 0.00 | 2014-12-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,604,917 | 20,000 | 0.07 | 0.00 | 2014-12-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,523,271 | 11,000 | 0.03 | 0.00 | 2014-12-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,770,699 | -10,000 | 0.67 | -0.00 | 2014-12-22 |
| 21 | B01868 | JIMEI SECURITIES LTD | 24,270,000 | -20,000 | 0.49 | -0.00 | 2014-12-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2014-12-22 | |
| 23 | B01569 | TANG PING KONG LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-12-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -60,000 | -0.00 | 2014-12-22 | |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 1,641,749,778 | -180,000 | 33.38 | -0.00 | 2014-12-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,405,300 | -200,000 | 0.58 | -0.00 | 2014-12-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,693,996 | -200,000 | 0.12 | -0.00 | 2014-12-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 4,341,399 | -200,000 | 0.09 | -0.00 | 2014-12-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,836,746 | -240,000 | 4.88 | -0.00 | 2014-12-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,024,446 | -240,000 | 0.71 | -0.00 | 2014-12-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 5,429,496 | -440,000 | 0.11 | -0.01 | 2014-12-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,964,500 | -520,000 | 1.10 | -0.01 | 2014-12-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,929,207 | -810,000 | 0.77 | -0.02 | 2014-12-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,715,015 | -1,381,000 | 7.23 | -0.03 | 2014-12-22 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,702,246 | -1,600,000 | 0.91 | -0.03 | 2014-12-22 |
| 35 | Total changed named holdings | 2,980,610,072 | 0 | 60.61 | 0.00 | ||
| 243 | Unchanged named holdings | 1,014,644,636 | 0 | 20.63 | 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 | 2014-12-18 |
| Volume | 13,351,000 |
| Turnover | 2,103,659 |
| Average price | 0.158 |
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