Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01275 | SANFULL SECURITIES LTD | 7,414,998 | 420,000 | 0.15 | 0.01 | 2015-10-06 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,382,200 | 320,000 | 0.03 | 0.01 | 2015-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,783,466 | 300,000 | 6.25 | 0.01 | 2015-10-06 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,920,100 | 260,000 | 0.10 | 0.01 | 2015-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,115,394 | 250,000 | 4.26 | 0.00 | 2015-10-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,179,921 | 180,000 | 0.10 | 0.00 | 2015-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 140,000 | 0.01 | 0.00 | 2015-10-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,920,212 | 120,000 | 0.22 | 0.00 | 2015-10-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,021,142 | 120,000 | 0.04 | 0.00 | 2015-10-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,360,000 | 100,000 | 0.26 | 0.00 | 2015-10-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,706,988 | 98,000 | 0.15 | 0.00 | 2015-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-10-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,248,708 | 20,000 | 0.42 | 0.00 | 2015-10-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,087 | -18,000 | 0.00 | -0.00 | 2015-10-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 119,152,330 | -40,000 | 2.36 | -0.00 | 2015-10-06 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 98,784,400 | -120,000 | 1.96 | -0.00 | 2015-10-06 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,060,036,532 | -120,000 | 21.00 | -0.00 | 2015-10-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,220,749 | -200,000 | 0.36 | -0.00 | 2015-10-06 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 641,073,246 | -240,000 | 12.70 | -0.00 | 2015-10-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,829,496 | -320,000 | 0.12 | -0.01 | 2015-10-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,550,297 | -340,000 | 1.32 | -0.01 | 2015-10-06 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,000 | -940,000 | 0.03 | -0.02 | 2015-10-06 |
| 22 | Total changed named holdings | 2,616,907,266 | 50,000 | 51.83 | 0.00 | ||
| 253 | Unchanged named holdings | 1,387,823,991 | 0 | 27.49 | 0.00 | ||
| 275 | Total named holdings | 4,004,731,257 | 50,000 | 79.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,205,537 | 0 | 0.06 | 0.00 | ||
| 291 | Total securities in CCASS | 4,007,936,794 | 50,000 | 79.38 | 0.00 | ||
| Securities not in CCASS | 1,041,058,335 | -50,000 | 20.62 | -0.00 | |||
| Issued securities | 5,048,995,129 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 3,482,000 |
| Turnover | 677,114 |
| Average price | 0.194 |
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