Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,028,016,532 | 35,580,000 | 20.36 | 0.70 | 2015-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | 780,000 | 0.03 | 0.02 | 2015-06-29 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 4,646,802 | 660,000 | 0.09 | 0.01 | 2015-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,005,297 | 660,000 | 1.58 | 0.01 | 2015-06-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 18,860,600 | 600,000 | 0.37 | 0.01 | 2015-06-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,478,323 | 500,000 | 0.05 | 0.01 | 2015-06-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,253,204 | 300,000 | 0.94 | 0.01 | 2015-06-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,713,699 | 220,000 | 0.07 | 0.00 | 2015-06-29 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 36,344,400 | 180,000 | 0.72 | 0.00 | 2015-06-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,601,849 | 125,000 | 0.41 | 0.00 | 2015-06-29 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 35,077,500 | 100,000 | 0.69 | 0.00 | 2015-06-29 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2015-06-29 |
| 14 | B01275 | SANFULL SECURITIES LTD | 11,723,499 | 10,000 | 0.23 | 0.00 | 2015-06-29 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-29 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,403,996 | -20,000 | 0.13 | -0.00 | 2015-06-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,622,139 | -41,800 | 4.47 | -0.00 | 2015-06-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,961,863 | -100,000 | 0.40 | -0.00 | 2015-06-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,956,643 | -100,000 | 0.06 | -0.00 | 2015-06-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 125,482,214 | -100,000 | 2.49 | -0.00 | 2015-06-29 |
| 21 | B01123 | HING WONG SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2015-06-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 28,340,446 | -150,000 | 0.56 | -0.00 | 2015-06-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,022,000 | -200,000 | 0.30 | -0.00 | 2015-06-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,772,749 | -200,000 | 1.98 | -0.00 | 2015-06-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,154,917 | -280,000 | 0.08 | -0.01 | 2015-06-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,773 | -508,200 | 0.00 | -0.01 | 2015-06-29 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,600,000 | -700,000 | 0.03 | -0.01 | 2015-06-29 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -1,000,000 | 0.00 | -0.02 | 2015-06-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,860,404 | -1,920,000 | 6.77 | -0.04 | 2015-06-29 |
| 30 | B01691 | GREATER CHINA SECURITIES LTD | 618,813,246 | -34,000,000 | 12.26 | -0.67 | 2015-06-29 |
| 30 | Total changed named holdings | 2,780,649,095 | 375,000 | 55.07 | 0.01 | ||
| 245 | Unchanged named holdings | 1,342,068,162 | 0 | 26.58 | 0.00 | ||
| 275 | Total named holdings | 4,122,717,257 | 375,000 | 81.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,205,537 | 0 | 0.06 | 0.00 | ||
| 291 | Total securities in CCASS | 4,125,922,794 | 375,000 | 81.72 | 0.01 | ||
| Securities not in CCASS | 922,923,136 | -375,000 | 18.28 | -0.01 | |||
| Issued securities | 5,048,845,930 | 0 | 100.00 | 0.00 | 2015-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 8,421,800 |
| Turnover | 2,102,545 |
| Average price | 0.250 |
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