Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,615,897 | 2,040,000 | 1.68 | 0.04 | 2015-03-04 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,490,000 | 1,060,000 | 0.09 | 0.02 | 2015-03-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,586,000 | 1,000,000 | 0.13 | 0.02 | 2015-03-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,730,992 | 500,000 | 7.09 | 0.01 | 2015-03-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,844,199 | 180,000 | 0.10 | 0.00 | 2015-03-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,543,788 | 120,000 | 0.26 | 0.00 | 2015-03-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,721,863 | 100,000 | 0.34 | 0.00 | 2015-03-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 42,844,690 | 20,000 | 0.87 | 0.00 | 2015-03-04 |
| 9 | B01374 | PO LEE SECURITIES LTD | 8,160,000 | 20,000 | 0.17 | 0.00 | 2015-03-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,096,145 | -3,000 | 0.04 | -0.00 | 2015-03-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,605,308 | -17,000 | 0.20 | -0.00 | 2015-03-04 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,201,399 | -20,000 | 0.09 | -0.00 | 2015-03-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | -180,000 | 0.01 | -0.00 | 2015-03-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,093,208 | -260,000 | 0.96 | -0.01 | 2015-03-04 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 9,360,000 | -280,000 | 0.19 | -0.01 | 2015-03-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 7,557,000 | -340,000 | 0.15 | -0.01 | 2015-03-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,034,441 | -400,000 | 4.92 | -0.01 | 2015-03-04 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 30,737,500 | -740,000 | 0.62 | -0.02 | 2015-03-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,069,249 | -860,000 | 1.44 | -0.02 | 2015-03-04 |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 43,640,000 | -1,940,000 | 0.89 | -0.04 | 2015-03-04 |
| 20 | Total changed named holdings | 995,351,679 | 0 | 20.24 | 0.00 | ||
| 262 | Unchanged named holdings | 2,997,603,029 | 0 | 60.94 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 9,097,000 |
| Turnover | 1,710,466 |
| Average price | 0.188 |
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