Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-12-10 to 2015-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,063,356,532 | 2,440,000 | 21.06 | 0.05 | 2015-12-11 |
| 2 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,157,744 | 1,000,000 | 0.20 | 0.02 | 2015-12-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,409,499 | 700,000 | 0.07 | 0.01 | 2015-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,382,994 | 540,000 | 4.52 | 0.01 | 2015-12-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,856,966 | 500,000 | 6.24 | 0.01 | 2015-12-11 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 637,093,246 | 260,000 | 12.62 | 0.01 | 2015-12-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,726,988 | 200,000 | 0.15 | 0.00 | 2015-12-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,496,653 | 180,000 | 2.41 | 0.00 | 2015-12-11 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 970,000 | 100,000 | 0.02 | 0.00 | 2015-12-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,924,497 | 100,000 | 1.33 | 0.00 | 2015-12-11 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,650,398 | 100,000 | 0.17 | 0.00 | 2015-12-11 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 466,000 | 80,000 | 0.01 | 0.00 | 2015-12-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,469,496 | 60,000 | 0.11 | 0.00 | 2015-12-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,260,212 | 40,000 | 0.22 | 0.00 | 2015-12-11 |
| 15 | B01705 | HENIK SECURITIES LTD | 4,361,400 | 40,000 | 0.09 | 0.00 | 2015-12-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,609,199 | 20,000 | 0.05 | 0.00 | 2015-12-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,072,849 | 20,000 | 0.40 | 0.00 | 2015-12-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,427,040 | -80,000 | 0.15 | -0.00 | 2015-12-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,499 | -80,000 | 0.00 | -0.00 | 2015-12-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 50,266,691 | -100,000 | 1.00 | -0.00 | 2015-12-11 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,340,800 | -100,000 | 0.03 | -0.00 | 2015-12-11 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,172,799 | -160,000 | 0.02 | -0.00 | 2015-12-11 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,502,200 | -180,000 | 0.03 | -0.00 | 2015-12-11 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,950,000 | -200,000 | 0.04 | -0.00 | 2015-12-11 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,962,000 | -280,000 | 0.28 | -0.01 | 2015-12-11 |
| 26 | B01610 | KGI ASIA LTD | 61,695,678 | -380,000 | 1.22 | -0.01 | 2015-12-11 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,380,100 | -400,000 | 0.07 | -0.01 | 2015-12-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,208,600 | -660,000 | 0.04 | -0.01 | 2015-12-11 |
| 29 | C00010 | CITIBANK N.A. | 342,869,031 | -3,760,000 | 6.79 | -0.07 | 2015-12-11 |
| 29 | Total changed named holdings | 2,995,180,111 | 0 | 59.32 | 0.00 | ||
| 242 | Unchanged named holdings | 1,209,282,161 | 0 | 23.95 | 0.00 | ||
| 271 | Total named holdings | 4,204,462,272 | 0 | 83.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,355,537 | 0 | 0.07 | 0.00 | ||
| 289 | Total securities in CCASS | 4,207,817,809 | 0 | 83.34 | 0.00 | ||
| Securities not in CCASS | 841,212,320 | 0 | 16.66 | 0.00 | |||
| Issued securities | 5,049,030,129 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 9,740,000 |
| Turnover | 1,841,440 |
| Average price | 0.189 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy