Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,769,323 | 800,000 | 0.06 | 0.02 | 2015-01-13 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 1,648,649,778 | 620,000 | 33.52 | 0.01 | 2015-01-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,126,863 | 600,000 | 0.37 | 0.01 | 2015-01-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,368,600 | 500,000 | 0.07 | 0.01 | 2015-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,190,538 | 440,000 | 4.88 | 0.01 | 2015-01-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,249,207 | 400,000 | 0.84 | 0.01 | 2015-01-13 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 26,837,500 | 260,000 | 0.55 | 0.01 | 2015-01-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,909,403 | 240,000 | 0.73 | 0.00 | 2015-01-13 |
| 9 | B01275 | SANFULL SECURITIES LTD | 9,657,499 | 200,000 | 0.20 | 0.00 | 2015-01-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 45,702,290 | 120,000 | 0.93 | 0.00 | 2015-01-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,569,389 | 100,000 | 0.32 | 0.00 | 2015-01-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,029,792 | 53,200 | 7.20 | 0.00 | 2015-01-13 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 219,871 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 174,997 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 0 | -10,000 | -0.00 | 2015-01-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 986,753 | -13,200 | 0.02 | -0.00 | 2015-01-13 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,750,000 | -20,000 | 0.16 | -0.00 | 2015-01-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,750,398 | -20,000 | 0.20 | -0.00 | 2015-01-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2015-01-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,597,388 | -60,000 | 0.28 | -0.00 | 2015-01-13 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2015-01-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,235,844 | -120,000 | 0.66 | -0.00 | 2015-01-13 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 5,149,496 | -140,000 | 0.10 | -0.00 | 2015-01-13 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,680,800 | -140,000 | 0.03 | -0.00 | 2015-01-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -200,000 | 0.01 | -0.00 | 2015-01-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 154,323,414 | -220,000 | 3.14 | -0.00 | 2015-01-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,604,049 | -510,000 | 0.68 | -0.01 | 2015-01-13 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,060,100 | -580,000 | 0.20 | -0.01 | 2015-01-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 23,843,846 | -640,000 | 0.48 | -0.01 | 2015-01-13 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,050,699 | -640,000 | 0.65 | -0.01 | 2015-01-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,425,100 | -900,000 | 0.19 | -0.02 | 2015-01-13 |
| 31 | Total changed named holdings | 2,777,912,937 | 0 | 56.48 | 0.00 | ||
| 247 | Unchanged named holdings | 1,214,841,771 | 0 | 24.70 | 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 | 2015-01-09 |
| Volume | 8,456,800 |
| Turnover | 1,394,910 |
| Average price | 0.165 |
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