Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,364,500 | 1,900,000 | 1.25 | 0.04 | 2015-02-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 155,904,214 | 1,360,000 | 3.17 | 0.03 | 2015-02-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,814,441 | 1,140,000 | 4.94 | 0.02 | 2015-02-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,715,897 | 608,000 | 1.64 | 0.01 | 2015-02-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,729,249 | 500,000 | 1.52 | 0.01 | 2015-02-26 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,309,323 | 300,000 | 0.05 | 0.01 | 2015-02-26 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,520,000 | 300,000 | 0.03 | 0.01 | 2015-02-26 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 1,574,089,778 | 220,000 | 32.00 | 0.00 | 2015-02-26 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,612,200 | 200,000 | 0.03 | 0.00 | 2015-02-26 |
| 10 | C00010 | CITIBANK N.A. | 151,414,431 | 200,000 | 3.08 | 0.00 | 2015-02-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,401,652 | 200,000 | 0.58 | 0.00 | 2015-02-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,950,699 | 140,000 | 0.65 | 0.00 | 2015-02-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,423,788 | 120,000 | 0.25 | 0.00 | 2015-02-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 16,980,355 | 100,000 | 0.35 | 0.00 | 2015-02-26 |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-02-26 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 8,900,001 | 100,000 | 0.18 | 0.00 | 2015-02-26 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,961,742 | 100,000 | 0.04 | 0.00 | 2015-02-26 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 286,000 | 60,000 | 0.01 | 0.00 | 2015-02-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 42,944,690 | 20,000 | 0.87 | 0.00 | 2015-02-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2015-02-26 |
| 21 | B01184 | QUAM SECURITIES LTD | 7,797,000 | 20,000 | 0.16 | 0.00 | 2015-02-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,330,992 | 20,000 | 7.08 | 0.00 | 2015-02-26 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 665,000 | 20,000 | 0.01 | 0.00 | 2015-02-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,099,145 | 12,000 | 0.04 | 0.00 | 2015-02-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,606,000 | -20,000 | 0.11 | -0.00 | 2015-02-26 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,202,246 | -80,000 | 0.92 | -0.00 | 2015-02-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2015-02-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,811,041 | -120,000 | 0.10 | -0.00 | 2015-02-26 |
| 29 | B01374 | PO LEE SECURITIES LTD | 9,900,000 | -140,000 | 0.20 | -0.00 | 2015-02-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,880,449 | -160,000 | 0.63 | -0.00 | 2015-02-26 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,724,199 | -180,000 | 0.10 | -0.00 | 2015-02-26 |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 2,640,000 | -320,000 | 0.05 | -0.01 | 2015-02-26 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 24,141,446 | -980,000 | 0.49 | -0.02 | 2015-02-26 |
| 34 | B01927 | KINGKEY SECURITIES GROUP LTD | 42,800,000 | -1,220,000 | 0.87 | -0.02 | 2015-02-26 |
| 35 | B01610 | KGI ASIA LTD | 80,410,677 | -4,440,000 | 1.63 | -0.09 | 2015-02-26 |
| 35 | Total changed named holdings | 3,100,911,155 | 0 | 63.04 | 0.00 | ||
| 247 | Unchanged named holdings | 892,043,553 | 0 | 18.14 | 0.00 | ||
| 282 | Total named holdings | 3,992,954,708 | 0 | 81.18 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,211,537 | 0 | 0.07 | 0.00 | ||
| 299 | 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 | 2015-02-24 |
| Volume | 18,012,000 |
| Turnover | 3,481,652 |
| Average price | 0.193 |
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