Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,969,394 | 800,000 | 4.26 | 0.02 | 2015-09-01 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,051,576,532 | 800,000 | 20.83 | 0.02 | 2015-09-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,196,653 | 400,000 | 1.73 | 0.01 | 2015-09-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,402,000 | 320,000 | 0.29 | 0.01 | 2015-09-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,020,297 | 200,000 | 1.37 | 0.00 | 2015-09-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,540,752 | 180,000 | 6.35 | 0.00 | 2015-09-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,928,708 | 100,000 | 0.39 | 0.00 | 2015-09-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,499 | 100,000 | 0.00 | 0.00 | 2015-09-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 50,852,691 | 80,000 | 1.01 | 0.00 | 2015-09-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,809,003 | 60,000 | 2.19 | 0.00 | 2015-09-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,669,930 | 40,000 | 0.09 | 0.00 | 2015-09-01 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 |
| 13 | C00010 | CITIBANK N.A. | 147,834,031 | -20,000 | 2.93 | -0.00 | 2015-09-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,426,155 | -40,000 | 0.27 | -0.00 | 2015-09-01 |
| 15 | B01610 | KGI ASIA LTD | 63,565,678 | -80,000 | 1.26 | -0.00 | 2015-09-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,111,863 | -100,000 | 0.40 | -0.00 | 2015-09-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,816,844 | -100,000 | 0.47 | -0.00 | 2015-09-01 |
| 18 | B01705 | HENIK SECURITIES LTD | 4,481,400 | -100,000 | 0.09 | -0.00 | 2015-09-01 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,361,000 | -100,000 | 0.03 | -0.00 | 2015-09-01 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2015-09-01 |
| 21 | B01290 | SPS SECURITIES LTD | 1,206,001 | -180,000 | 0.02 | -0.00 | 2015-09-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,256,389 | -200,000 | 0.24 | -0.00 | 2015-09-01 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 27,897,500 | -300,000 | 0.55 | -0.01 | 2015-09-01 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-09-01 | |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 641,273,246 | -1,480,000 | 12.70 | -0.03 | 2015-09-01 |
| 25 | Total changed named holdings | 2,901,656,566 | 0 | 57.47 | 0.00 | ||
| 249 | Unchanged named holdings | 1,102,449,691 | 0 | 21.84 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 5,960,000 |
| Turnover | 1,200,760 |
| Average price | 0.201 |
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