Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-07-30 to 2015-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01615 | KAM FAI SECURITIES CO LTD | 62,604,400 | 10,420,000 | 1.24 | 0.21 | 2015-07-31 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,220,000 | 3,460,000 | 0.14 | 0.07 | 2015-07-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,404,708 | 2,380,000 | 0.32 | 0.05 | 2015-07-31 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,062,336,532 | 1,600,000 | 21.04 | 0.03 | 2015-07-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,311,099 | 1,053,000 | 0.60 | 0.02 | 2015-07-31 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,000 | 400,000 | 0.05 | 0.01 | 2015-07-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,401,040 | 200,000 | 0.21 | 0.00 | 2015-07-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 180,000 | 0.00 | 0.00 | 2015-07-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 124,565,226 | 160,000 | 2.47 | 0.00 | 2015-07-31 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 10,054,100 | 120,000 | 0.20 | 0.00 | 2015-07-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,209,199 | 80,000 | 0.04 | 0.00 | 2015-07-31 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,362,000 | 60,000 | 0.05 | 0.00 | 2015-07-31 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 522,400 | -18,000 | 0.01 | -0.00 | 2015-07-31 |
| 14 | C00010 | CITIBANK N.A. | 148,754,431 | -20,000 | 2.95 | -0.00 | 2015-07-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,150,000 | -20,000 | 0.06 | -0.00 | 2015-07-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,916,844 | -40,000 | 0.47 | -0.00 | 2015-07-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000,000 | -60,000 | 0.26 | -0.00 | 2015-07-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,858,988 | -100,000 | 0.18 | -0.00 | 2015-07-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 25,240,446 | -100,000 | 0.50 | -0.00 | 2015-07-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,136,653 | -100,000 | 1.71 | -0.00 | 2015-07-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,432,849 | -120,000 | 0.40 | -0.00 | 2015-07-31 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,344,592 | -122,000 | 0.03 | -0.00 | 2015-07-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,364,155 | -200,000 | 0.26 | -0.00 | 2015-07-31 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 746,999 | -200,000 | 0.01 | -0.00 | 2015-07-31 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 730,973,246 | -200,000 | 14.48 | -0.00 | 2015-07-31 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 590,000 | -200,000 | 0.01 | -0.00 | 2015-07-31 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,413,699 | -300,000 | 0.07 | -0.01 | 2015-07-31 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,387,500 | -300,000 | 0.30 | -0.01 | 2015-07-31 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 4,896,802 | -360,000 | 0.10 | -0.01 | 2015-07-31 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,762,000 | -400,000 | 0.27 | -0.01 | 2015-07-31 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,309,499 | -400,000 | 0.07 | -0.01 | 2015-07-31 |
| 32 | B01275 | SANFULL SECURITIES LTD | 7,914,499 | -400,000 | 0.16 | -0.01 | 2015-07-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,491,863 | -440,000 | 0.43 | -0.01 | 2015-07-31 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,080,000 | -500,000 | 0.02 | -0.01 | 2015-07-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,365,139 | -760,000 | 4.40 | -0.02 | 2015-07-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,458,208 | -860,000 | 0.82 | -0.02 | 2015-07-31 |
| 37 | B01610 | KGI ASIA LTD | 73,165,678 | -1,080,000 | 1.45 | -0.02 | 2015-07-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,385,297 | -2,100,000 | 1.28 | -0.04 | 2015-07-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,741,152 | -4,600,000 | 6.51 | -0.09 | 2015-07-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,300,749 | -5,060,000 | 0.38 | -0.10 | 2015-07-31 |
| 40 | Total changed named holdings | 3,228,771,992 | 1,053,000 | 63.95 | 0.02 | ||
| 234 | Unchanged named holdings | 895,119,265 | 0 | 17.73 | 0.00 | ||
| 274 | Total named holdings | 4,123,891,257 | 1,053,000 | 81.68 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,205,537 | 0 | 0.06 | 0.00 | ||
| 290 | Total securities in CCASS | 4,127,096,794 | 1,053,000 | 81.74 | 0.02 | ||
| Securities not in CCASS | 921,749,136 | -1,053,000 | 18.26 | -0.02 | |||
| Issued securities | 5,048,845,930 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 22,238,000 |
| Turnover | 5,058,476 |
| Average price | 0.227 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy