Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01691 | GREATER CHINA SECURITIES LTD | 1,652,849,778 | 3,180,000 | 33.61 | 0.06 | 2015-01-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,889,207 | 300,000 | 0.77 | 0.01 | 2015-01-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 9,725,100 | 280,000 | 0.20 | 0.01 | 2015-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,785,015 | 240,000 | 7.21 | 0.00 | 2015-01-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,272,799 | 200,000 | 0.03 | 0.00 | 2015-01-06 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 629,999 | 200,000 | 0.01 | 0.00 | 2015-01-06 |
| 7 | B01831 | NERICO BROTHERS LTD | 500,999 | 120,000 | 0.01 | 0.00 | 2015-01-06 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 840,000 | 100,000 | 0.02 | 0.00 | 2015-01-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,075,052 | 100,000 | 0.65 | 0.00 | 2015-01-06 |
| 10 | B01275 | SANFULL SECURITIES LTD | 9,057,499 | 100,000 | 0.18 | 0.00 | 2015-01-06 |
| 11 | B01290 | SPS SECURITIES LTD | 1,506,001 | 100,000 | 0.03 | 0.00 | 2015-01-06 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,385,000 | 60,000 | 0.03 | 0.00 | 2015-01-06 |
| 13 | B01610 | KGI ASIA LTD | 89,320,677 | 20,000 | 1.82 | 0.00 | 2015-01-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,075,810 | -20,000 | 0.41 | -0.00 | 2015-01-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,509,389 | -40,000 | 0.34 | -0.00 | 2015-01-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,331,041 | -40,000 | 0.07 | -0.00 | 2015-01-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 156,463,414 | -80,000 | 3.18 | -0.00 | 2015-01-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,085,897 | -100,000 | 1.73 | -0.00 | 2015-01-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2015-01-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,350,000 | -180,000 | 0.13 | -0.00 | 2015-01-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000,000 | -200,000 | 0.26 | -0.00 | 2015-01-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,523,503 | -200,000 | 0.23 | -0.00 | 2015-01-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,556,946 | -300,000 | 4.89 | -0.01 | 2015-01-06 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 2,480,800 | -980,000 | 0.05 | -0.02 | 2015-01-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 5,089,496 | -1,300,000 | 0.10 | -0.03 | 2015-01-06 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,080,100 | -1,440,000 | 0.23 | -0.03 | 2015-01-06 |
| 26 | Total changed named holdings | 2,763,483,522 | 0 | 56.19 | 0.00 | ||
| 252 | Unchanged named holdings | 1,229,271,186 | 0 | 24.99 | 0.00 | ||
| 278 | Total named holdings | 3,992,754,708 | 0 | 81.19 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,411,537 | 0 | 0.07 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 10,500,000 |
| Turnover | 1,513,260 |
| Average price | 0.144 |
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