Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01374 | PO LEE SECURITIES LTD | 10,140,000 | 10,000,000 | 0.21 | 0.20 | 2015-02-11 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 1,585,589,778 | 2,100,000 | 32.23 | 0.04 | 2015-02-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 108,873,659 | 1,000,000 | 2.21 | 0.02 | 2015-02-11 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,558,499 | 920,000 | 1.23 | 0.02 | 2015-02-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,889,389 | 840,000 | 1.08 | 0.02 | 2015-02-11 |
| 6 | B01298 | GET NICE SECURITIES LTD | 13,993,799 | 500,000 | 0.28 | 0.01 | 2015-02-11 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 2,920,000 | 100,000 | 0.06 | 0.00 | 2015-02-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,909,249 | 100,000 | 1.48 | 0.00 | 2015-02-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 24,181,446 | 80,000 | 0.49 | 0.00 | 2015-02-11 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 29,477,500 | 60,000 | 0.60 | 0.00 | 2015-02-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,094,747 | 3,600 | 0.04 | 0.00 | 2015-02-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,733,788 | -3,600 | 0.26 | -0.00 | 2015-02-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,876,930 | -10,000 | 0.14 | -0.00 | 2015-02-11 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,380,000 | -100,000 | 0.13 | -0.00 | 2015-02-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,987,897 | -100,000 | 1.63 | -0.00 | 2015-02-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,204,500 | -100,000 | 1.22 | -0.00 | 2015-02-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 153,689,214 | -140,000 | 3.12 | -0.00 | 2015-02-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,649,496 | -200,000 | 0.09 | -0.00 | 2015-02-11 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,170,000 | -240,000 | 0.11 | -0.00 | 2015-02-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,451,041 | -260,000 | 0.09 | -0.01 | 2015-02-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -300,000 | 0.01 | -0.01 | 2015-02-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,709,323 | -300,000 | 0.03 | -0.01 | 2015-02-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -420,000 | 0.00 | -0.01 | 2015-02-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,930,449 | -540,000 | 0.63 | -0.01 | 2015-02-11 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,340,100 | -680,000 | 0.17 | -0.01 | 2015-02-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,966,392 | -970,000 | 7.07 | -0.02 | 2015-02-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,662,439 | -1,800,000 | 4.73 | -0.04 | 2015-02-11 |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 49,460,000 | -9,540,000 | 1.01 | -0.19 | 2015-02-11 |
| 28 | Total changed named holdings | 2,969,499,635 | 0 | 60.37 | 0.00 | ||
| 253 | Unchanged named holdings | 1,023,455,073 | 0 | 20.81 | 0.00 | ||
| 281 | Total named holdings | 3,992,954,708 | 0 | 81.18 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,211,537 | 0 | 0.07 | 0.00 | ||
| 298 | Total securities in CCASS | 3,996,166,245 | 0 | 81.24 | 0.00 | ||
| Securities not in CCASS | 922,686,436 | 0 | 18.76 | 0.00 | |||
| Issued securities | 4,918,852,681 | 0 | 100.00 | 0.00 | 2015-02-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 6,903,600 |
| Turnover | 1,424,642 |
| Average price | 0.206 |
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