Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 26,280,446 | 1,200,000 | 0.52 | 0.02 | 2015-08-05 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 10,920,000 | 1,080,000 | 0.22 | 0.02 | 2015-08-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,484,708 | 800,000 | 0.39 | 0.02 | 2015-08-05 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,160,000 | 500,000 | 0.08 | 0.01 | 2015-08-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,502,000 | 220,000 | 0.27 | 0.00 | 2015-08-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,996,389 | 200,000 | 0.22 | 0.00 | 2015-08-05 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,493,699 | 180,000 | 0.07 | 0.00 | 2015-08-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,912,849 | 120,000 | 0.39 | 0.00 | 2015-08-05 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 640,433,246 | 100,000 | 12.68 | 0.00 | 2015-08-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 80,000 | 0.01 | 0.00 | 2015-08-05 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,344,592 | 60,000 | 0.03 | 0.00 | 2015-08-05 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2015-08-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,258 | -9,000 | 0.00 | -0.00 | 2015-08-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,000 | -20,000 | 0.02 | -0.00 | 2015-08-05 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,693 | -20,000 | 0.00 | -0.00 | 2015-08-05 |
| 16 | B01610 | KGI ASIA LTD | 67,245,678 | -100,000 | 1.33 | -0.00 | 2015-08-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,151,863 | -200,000 | 0.38 | -0.00 | 2015-08-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,950,398 | -200,000 | 0.18 | -0.00 | 2015-08-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,545,297 | -260,000 | 1.32 | -0.01 | 2015-08-05 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,709,499 | -300,000 | 0.05 | -0.01 | 2015-08-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 10,421,040 | -380,000 | 0.21 | -0.01 | 2015-08-05 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,193,799 | -400,000 | 0.04 | -0.01 | 2015-08-05 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2015-08-05 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 28,877,500 | -420,000 | 0.57 | -0.01 | 2015-08-05 |
| 25 | C00010 | CITIBANK N.A. | 148,194,031 | -480,400 | 2.94 | -0.01 | 2015-08-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,680,639 | -691,000 | 4.21 | -0.01 | 2015-08-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,371,099 | -700,000 | 0.64 | -0.01 | 2015-08-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,021,552 | -739,600 | 6.40 | -0.01 | 2015-08-05 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,222,796 | -920,000 | 0.38 | -0.02 | 2015-08-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 119,869,826 | -1,720,000 | 2.37 | -0.03 | 2015-08-05 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,041,296,532 | -26,600,000 | 20.62 | -0.53 | 2015-08-05 |
| 31 | Total changed named holdings | 2,855,442,429 | -30,000,000 | 56.56 | -0.59 | ||
| 243 | Unchanged named holdings | 1,148,448,828 | 0 | 22.75 | 0.00 | ||
| 274 | Total named holdings | 4,003,891,257 | -30,000,000 | 79.30 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,205,537 | 0 | 0.06 | 0.00 | ||
| 290 | Total securities in CCASS | 4,007,096,794 | -30,000,000 | 79.37 | -0.59 | ||
| Securities not in CCASS | 1,041,749,136 | 30,000,000 | 20.63 | 0.59 | |||
| 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 | 2015-08-03 |
| Volume | 13,811,000 |
| Turnover | 3,440,315 |
| Average price | 0.249 |
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