Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,494,999 | 2,300,000 | 0.07 | 0.05 | 2016-03-03 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 7,870,000 | 2,200,000 | 0.16 | 0.04 | 2016-03-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,182,796 | 1,920,000 | 0.78 | 0.04 | 2016-03-03 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,000 | 1,020,000 | 0.06 | 0.02 | 2016-03-03 |
| 5 | B01298 | GET NICE SECURITIES LTD | 9,433,799 | 1,000,000 | 0.19 | 0.02 | 2016-03-03 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,330,857 | 420,000 | 0.09 | 0.01 | 2016-03-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,430,071 | 400,000 | 0.21 | 0.01 | 2016-03-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 10,344,100 | 200,000 | 0.20 | 0.00 | 2016-03-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,499 | 160,000 | 0.01 | 0.00 | 2016-03-03 |
| 10 | B01212 | HENYEP SECURITIES LTD | 866,400 | 140,000 | 0.02 | 0.00 | 2016-03-03 |
| 11 | B01610 | KGI ASIA LTD | 58,515,678 | 120,000 | 1.16 | 0.00 | 2016-03-03 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,817,744 | 100,000 | 0.19 | 0.00 | 2016-03-03 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2016-03-03 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,493,699 | 100,000 | 0.07 | 0.00 | 2016-03-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,444,066 | 99,000 | 5.93 | 0.00 | 2016-03-03 |
| 16 | B01173 | RIFA SECURITIES LTD | 314,500 | 80,000 | 0.01 | 0.00 | 2016-03-03 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,640,000 | 40,000 | 0.03 | 0.00 | 2016-03-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,042,928 | 40,000 | 0.30 | 0.00 | 2016-03-03 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,730,000 | 20,000 | 0.05 | 0.00 | 2016-03-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 114,282 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,000 | -60,000 | 0.02 | -0.00 | 2016-03-03 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 214,999 | -100,000 | 0.00 | -0.00 | 2016-03-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2016-03-03 |
| 24 | B01290 | SPS SECURITIES LTD | 1,006,001 | -100,000 | 0.02 | -0.00 | 2016-03-03 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,369,496 | -200,000 | 0.05 | -0.00 | 2016-03-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,317,897 | -380,000 | 1.10 | -0.01 | 2016-03-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,990,194 | -480,000 | 4.38 | -0.01 | 2016-03-03 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,320,100 | -520,000 | 0.09 | -0.01 | 2016-03-03 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,820,000 | -540,000 | 0.04 | -0.01 | 2016-03-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,227,500 | -600,000 | 0.36 | -0.01 | 2016-03-03 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 16,936,815 | -840,000 | 0.34 | -0.02 | 2016-03-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,020,749 | -840,000 | 0.73 | -0.02 | 2016-03-03 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,480,000 | -940,000 | 0.03 | -0.02 | 2016-03-03 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,073,336,532 | -980,000 | 21.26 | -0.02 | 2016-03-03 |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 642,893,246 | -1,100,000 | 12.73 | -0.02 | 2016-03-03 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 457,700 | -1,300,000 | 0.01 | -0.03 | 2016-03-03 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,996,653 | -1,380,000 | 2.87 | -0.03 | 2016-03-03 |
| 37 | Total changed named holdings | 2,703,600,300 | 0 | 53.55 | 0.00 | ||
| 234 | Unchanged named holdings | 1,523,361,872 | 0 | 30.17 | 0.00 | ||
| 271 | Total named holdings | 4,226,962,172 | 0 | 83.72 | 0.00 | ||
| 17 | Unnamed Investor Participants | 855,537 | 0 | 0.02 | 0.00 | ||
| 288 | Total securities in CCASS | 4,227,817,709 | 0 | 83.74 | 0.00 | ||
| Securities not in CCASS | 821,212,420 | 0 | 16.26 | 0.00 | |||
| Issued securities | 5,049,030,129 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 14,481,000 |
| Turnover | 3,029,028 |
| Average price | 0.209 |
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