Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 1,049,656,532 | 2,820,000 | 20.79 | 0.06 | 2015-07-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,236,653 | 600,000 | 1.71 | 0.01 | 2015-07-27 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 11,940,000 | 580,000 | 0.24 | 0.01 | 2015-07-27 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2015-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,550,404 | 250,000 | 6.61 | 0.00 | 2015-07-27 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 29,997,500 | 180,000 | 0.59 | 0.00 | 2015-07-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,539,921 | 160,000 | 0.11 | 0.00 | 2015-07-27 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,974,917 | 120,000 | 0.08 | 0.00 | 2015-07-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,487,500 | 100,000 | 0.31 | 0.00 | 2015-07-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 25,840,446 | 40,000 | 0.51 | 0.00 | 2015-07-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,278,323 | 20,000 | 0.03 | 0.00 | 2015-07-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,506 | 10,000 | 0.00 | 0.00 | 2015-07-27 |
| 13 | C00010 | CITIBANK N.A. | 148,774,431 | -20,000 | 2.95 | -0.00 | 2015-07-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,201,040 | -100,000 | 0.20 | -0.00 | 2015-07-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,031,863 | -120,000 | 0.44 | -0.00 | 2015-07-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,920,212 | -200,000 | 0.24 | -0.00 | 2015-07-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,529,299 | -200,000 | 0.13 | -0.00 | 2015-07-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,424,139 | -580,000 | 4.43 | -0.01 | 2015-07-27 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 3,148,700 | -800,000 | 0.06 | -0.02 | 2015-07-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,925,297 | -3,260,000 | 1.33 | -0.06 | 2015-07-27 |
| 20 | Total changed named holdings | 2,057,078,683 | 0 | 40.74 | 0.00 | ||
| 254 | Unchanged named holdings | 2,065,759,574 | 0 | 40.92 | 0.00 | ||
| 274 | Total named holdings | 4,122,838,257 | 0 | 81.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,205,537 | 0 | 0.06 | 0.00 | ||
| 290 | Total securities in CCASS | 4,126,043,794 | 0 | 81.72 | 0.00 | ||
| Securities not in CCASS | 922,802,136 | 0 | 18.28 | 0.00 | |||
| Issued securities | 5,048,845,930 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 8,350,000 |
| Turnover | 1,964,170 |
| Average price | 0.235 |
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