Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | 1,053,676,532 | 4,080,000 | 20.87 | 0.08 | 2015-08-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,776,653 | 3,320,000 | 1.74 | 0.07 | 2015-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,985,297 | 3,280,000 | 1.37 | 0.06 | 2015-08-27 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 96,644,400 | 2,160,000 | 1.91 | 0.04 | 2015-08-27 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 11,580,000 | 660,000 | 0.23 | 0.01 | 2015-08-27 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 28,257,500 | 420,000 | 0.56 | 0.01 | 2015-08-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,721,040 | 360,000 | 0.21 | 0.01 | 2015-08-27 |
| 8 | B01705 | HENIK SECURITIES LTD | 4,581,400 | 340,000 | 0.09 | 0.01 | 2015-08-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,549,496 | 320,000 | 0.11 | 0.01 | 2015-08-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,306,394 | 180,000 | 4.22 | 0.00 | 2015-08-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,911,863 | 160,000 | 0.39 | 0.00 | 2015-08-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,800,749 | 100,000 | 0.37 | 0.00 | 2015-08-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,238,988 | 20,000 | 0.16 | 0.00 | 2015-08-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,372,849 | 20,000 | 0.38 | 0.00 | 2015-08-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 223,801 | 4,997 | 0.00 | 0.00 | 2015-08-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,466,155 | 2,000 | 0.27 | 0.00 | 2015-08-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,460,000 | -40,000 | 0.13 | -0.00 | 2015-08-27 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 1,630,000 | -44,997 | 0.03 | -0.00 | 2015-08-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,596,844 | -80,000 | 0.47 | -0.00 | 2015-08-27 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 642,673,246 | -100,000 | 12.73 | -0.00 | 2015-08-27 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,202,796 | -240,000 | 0.40 | -0.00 | 2015-08-27 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,690,000 | -260,000 | 0.03 | -0.01 | 2015-08-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,749,003 | -302,000 | 2.13 | -0.01 | 2015-08-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -500,000 | -0.01 | 2015-08-27 | |
| 25 | B01610 | KGI ASIA LTD | 64,565,678 | -1,460,000 | 1.28 | -0.03 | 2015-08-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 119,542,330 | -1,600,000 | 2.37 | -0.03 | 2015-08-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,360,752 | -2,480,000 | 6.33 | -0.05 | 2015-08-27 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,920,000 | -2,860,000 | 0.08 | -0.06 | 2015-08-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 49,772,691 | -5,460,000 | 0.99 | -0.11 | 2015-08-27 |
| 29 | Total changed named holdings | 3,022,256,457 | 0 | 59.86 | 0.00 | ||
| 245 | Unchanged named holdings | 981,849,800 | 0 | 19.45 | 0.00 | ||
| 274 | Total named holdings | 4,004,106,257 | 0 | 79.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,205,537 | 0 | 0.06 | 0.00 | ||
| 290 | Total securities in CCASS | 4,007,311,794 | 0 | 79.37 | 0.00 | ||
| Securities not in CCASS | 1,041,549,136 | 0 | 20.63 | 0.00 | |||
| Issued securities | 5,048,860,930 | 0 | 100.00 | 0.00 | 2015-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 17,504,997 |
| Turnover | 3,173,469 |
| Average price | 0.181 |
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