Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01696 | HANTEC SECURITIES CO LTD | 3,460,800 | 1,660,000 | 0.07 | 0.03 | 2015-01-05 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,520,100 | 1,500,000 | 0.25 | 0.03 | 2015-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,856,946 | 620,000 | 4.90 | 0.01 | 2015-01-05 |
| 4 | B01610 | KGI ASIA LTD | 89,300,677 | 500,000 | 1.82 | 0.01 | 2015-01-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,723,503 | 500,000 | 0.24 | 0.01 | 2015-01-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,996,560 | 300,000 | 0.22 | 0.01 | 2015-01-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,975,052 | 300,000 | 0.65 | 0.01 | 2015-01-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,389,496 | 260,000 | 0.13 | 0.01 | 2015-01-05 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,521,742 | 220,000 | 0.13 | 0.00 | 2015-01-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,935,449 | 200,000 | 0.71 | 0.00 | 2015-01-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,697,308 | 140,000 | 0.20 | 0.00 | 2015-01-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,545,015 | 93,000 | 7.21 | 0.00 | 2015-01-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,005,300 | 80,000 | 0.59 | 0.00 | 2015-01-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 785,000 | 60,000 | 0.02 | 0.00 | 2015-01-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,445,100 | 20,000 | 0.19 | 0.00 | 2015-01-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 47,790,490 | -5,400 | 0.97 | -0.00 | 2015-01-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 994,071 | -7,600 | 0.02 | -0.00 | 2015-01-05 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 225,471 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 20 | B01275 | SANFULL SECURITIES LTD | 8,957,499 | -10,000 | 0.18 | -0.00 | 2015-01-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,924,917 | -20,000 | 0.08 | -0.00 | 2015-01-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,589,207 | -80,000 | 0.76 | -0.00 | 2015-01-05 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 1,372,000 | -100,000 | 0.03 | -0.00 | 2015-01-05 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,338,499 | -100,000 | 1.19 | -0.00 | 2015-01-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,371,041 | -160,000 | 0.07 | -0.00 | 2015-01-05 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,213,996 | -500,000 | 0.11 | -0.01 | 2015-01-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,185,897 | -880,000 | 1.73 | -0.02 | 2015-01-05 |
| 28 | C00010 | CITIBANK N.A. | 148,736,431 | -1,600,000 | 3.02 | -0.03 | 2015-01-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 24,663,846 | -2,640,000 | 0.50 | -0.05 | 2015-01-05 |
| 30 | B01691 | GREATER CHINA SECURITIES LTD | 1,649,669,778 | -2,860,000 | 33.54 | -0.06 | 2015-01-05 |
| 30 | Total changed named holdings | 2,928,411,191 | -2,500,000 | 59.54 | -0.05 | ||
| 248 | Unchanged named holdings | 1,064,343,517 | 0 | 21.64 | 0.00 | ||
| 278 | Total named holdings | 3,992,754,708 | -2,500,000 | 81.19 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,411,537 | 2,500,000 | 0.07 | 0.05 | ||
| 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 9,182,400 |
| Turnover | 1,309,218 |
| Average price | 0.143 |
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