Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01691 | GREATER CHINA SECURITIES LTD | 640,333,246 | 1,380,000 | 12.68 | 0.03 | 2015-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,805,297 | 1,340,000 | 1.32 | 0.03 | 2015-08-04 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,660,000 | 1,260,000 | 0.07 | 0.02 | 2015-08-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,684,708 | 1,100,000 | 0.37 | 0.02 | 2015-08-04 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 96,984,400 | 920,000 | 1.92 | 0.02 | 2015-08-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,876,653 | 700,000 | 1.70 | 0.01 | 2015-08-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,071,099 | 600,000 | 0.66 | 0.01 | 2015-08-04 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 2,140,000 | 540,000 | 0.04 | 0.01 | 2015-08-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 10,801,040 | 500,000 | 0.21 | 0.01 | 2015-08-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,282,000 | 420,000 | 0.26 | 0.01 | 2015-08-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,142,796 | 400,000 | 0.40 | 0.01 | 2015-08-04 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 804,200 | 400,000 | 0.02 | 0.01 | 2015-08-04 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,632,799 | 340,000 | 0.03 | 0.01 | 2015-08-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,483,996 | 300,000 | 0.11 | 0.01 | 2015-08-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 53,712,691 | 100,000 | 1.06 | 0.00 | 2015-08-04 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 5,930,000 | 100,000 | 0.12 | 0.00 | 2015-08-04 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 244,100 | 100,000 | 0.00 | 0.00 | 2015-08-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,313,699 | 100,000 | 0.07 | 0.00 | 2015-08-04 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,413,600 | 60,000 | 0.05 | 0.00 | 2015-08-04 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,284,592 | 60,000 | 0.03 | 0.00 | 2015-08-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2015-08-04 |
| 22 | C00010 | CITIBANK N.A. | 148,674,431 | 20,000 | 2.94 | 0.00 | 2015-08-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,693 | 15,400 | 0.00 | 0.00 | 2015-08-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,689,930 | -20,000 | 0.09 | -0.00 | 2015-08-04 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,482,200 | -20,000 | 0.03 | -0.00 | 2015-08-04 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,263,600 | -20,000 | 0.03 | -0.00 | 2015-08-04 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,174,999 | -20,000 | 0.02 | -0.00 | 2015-08-04 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,067,896,532 | -20,000 | 21.15 | -0.00 | 2015-08-04 |
| 29 | B01725 | GT CAPITAL LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2015-08-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,060,749 | -60,000 | 0.38 | -0.00 | 2015-08-04 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 1,674,997 | -80,000 | 0.03 | -0.00 | 2015-08-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,954,100 | -100,000 | 0.20 | -0.00 | 2015-08-04 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 19,070,600 | -120,000 | 0.38 | -0.00 | 2015-08-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,792,849 | -120,000 | 0.39 | -0.00 | 2015-08-04 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,720,000 | -140,000 | 0.96 | -0.00 | 2015-08-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,058,323 | -200,000 | 0.02 | -0.00 | 2015-08-04 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,450,000 | -240,000 | 0.13 | -0.00 | 2015-08-04 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,560,000 | -260,000 | 0.13 | -0.01 | 2015-08-04 |
| 39 | B01290 | SPS SECURITIES LTD | 1,206,001 | -260,000 | 0.02 | -0.01 | 2015-08-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,898,988 | -280,000 | 0.16 | -0.01 | 2015-08-04 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,009,499 | -300,000 | 0.06 | -0.01 | 2015-08-04 |
| 42 | B01212 | HENYEP SECURITIES LTD | 1,686,400 | -300,000 | 0.03 | -0.01 | 2015-08-04 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,574,246 | -300,000 | 0.63 | -0.01 | 2015-08-04 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 29,297,500 | -320,000 | 0.58 | -0.01 | 2015-08-04 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,783,503 | -440,000 | 0.27 | -0.01 | 2015-08-04 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,787,500 | -500,000 | 0.31 | -0.01 | 2015-08-04 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 121,589,826 | -535,400 | 2.41 | -0.01 | 2015-08-04 |
| 48 | B01610 | KGI ASIA LTD | 67,345,678 | -560,000 | 1.33 | -0.01 | 2015-08-04 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 2,248,700 | -600,000 | 0.04 | -0.01 | 2015-08-04 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,351,863 | -620,000 | 0.38 | -0.01 | 2015-08-04 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,350,071 | -1,040,000 | 0.19 | -0.02 | 2015-08-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,761,152 | -1,360,000 | 6.41 | -0.03 | 2015-08-04 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,371,639 | -1,900,000 | 4.23 | -0.04 | 2015-08-04 |
| 53 | Total changed named holdings | 3,286,112,485 | 0 | 65.09 | 0.00 | ||
| 221 | Unchanged named holdings | 747,778,772 | 0 | 14.81 | 0.00 | ||
| 274 | Total named holdings | 4,033,891,257 | 0 | 79.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,205,537 | 0 | 0.06 | 0.00 | ||
| 290 | Total securities in CCASS | 4,037,096,794 | 0 | 79.96 | 0.00 | ||
| Securities not in CCASS | 1,011,749,136 | 0 | 20.04 | 0.00 | |||
| 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 | 2015-07-31 |
| Volume | 17,075,400 |
| Turnover | 4,470,650 |
| Average price | 0.262 |
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