Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,742,796 | 940,000 | 0.81 | 0.02 | 2016-01-21 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 639,893,246 | 600,000 | 12.67 | 0.01 | 2016-01-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,756,653 | 500,000 | 2.39 | 0.01 | 2016-01-21 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,220,100 | 180,000 | 0.08 | 0.00 | 2016-01-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 5,049,496 | 40,000 | 0.10 | 0.00 | 2016-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 116,732,330 | 20,000 | 2.31 | 0.00 | 2016-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-01-21 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,854,917 | -40,000 | 0.08 | -0.00 | 2016-01-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,984,794 | -60,000 | 4.69 | -0.00 | 2016-01-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,047,500 | -60,000 | 0.32 | -0.00 | 2016-01-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,159,497 | -100,000 | 1.15 | -0.00 | 2016-01-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,986,863 | -120,000 | 0.28 | -0.00 | 2016-01-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,400,749 | -200,000 | 0.36 | -0.00 | 2016-01-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -260,000 | 0.00 | -0.01 | 2016-01-21 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 26,557,500 | -260,000 | 0.53 | -0.01 | 2016-01-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,482,266 | -340,000 | 6.19 | -0.01 | 2016-01-21 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 1,620,800 | -820,000 | 0.03 | -0.02 | 2016-01-21 |
| 17 | Total changed named holdings | 1,615,669,507 | 0 | 32.00 | 0.00 | ||
| 253 | Unchanged named holdings | 2,583,792,665 | 0 | 51.17 | 0.00 | ||
| 270 | Total named holdings | 4,199,462,172 | 0 | 83.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,355,537 | 0 | 0.07 | 0.00 | ||
| 288 | Total securities in CCASS | 4,202,817,709 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 846,212,420 | 0 | 16.76 | 0.00 | |||
| Issued securities | 5,049,030,129 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 3,320,000 |
| Turnover | 498,040 |
| Average price | 0.150 |
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