Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,072,003 | 3,340,000 | 2.38 | 0.07 | 2016-03-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,322,796 | 680,000 | 0.78 | 0.01 | 2016-03-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 112,225,931 | 300,000 | 2.22 | 0.01 | 2016-03-23 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 654,333,246 | 280,000 | 12.96 | 0.01 | 2016-03-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 47,113,491 | 200,000 | 0.93 | 0.00 | 2016-03-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,912,849 | 200,000 | 0.37 | 0.00 | 2016-03-23 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,917,744 | 100,000 | 0.22 | 0.00 | 2016-03-23 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,186,497 | 80,000 | 0.02 | 0.00 | 2016-03-23 |
| 9 | B01275 | SANFULL SECURITIES LTD | 5,726,198 | -4,000 | 0.11 | -0.00 | 2016-03-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,626,863 | -20,000 | 0.27 | -0.00 | 2016-03-23 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,894,917 | -20,000 | 0.08 | -0.00 | 2016-03-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,089 | -20,000 | 0.00 | -0.00 | 2016-03-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,850,988 | -40,000 | 0.14 | -0.00 | 2016-03-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,522,000 | -100,000 | 0.25 | -0.00 | 2016-03-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,696,653 | -100,000 | 2.91 | -0.00 | 2016-03-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,734,897 | -100,000 | 1.10 | -0.00 | 2016-03-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,709,695 | -116,000 | 4.49 | -0.00 | 2016-03-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,650,398 | -200,000 | 0.15 | -0.00 | 2016-03-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -260,000 | 0.00 | -0.01 | 2016-03-23 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | -360,000 | 0.00 | -0.01 | 2016-03-23 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,065,596,532 | -440,000 | 21.10 | -0.01 | 2016-03-23 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 29,577,500 | -480,000 | 0.59 | -0.01 | 2016-03-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,440,000 | -500,000 | 0.13 | -0.01 | 2016-03-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,268,208 | -500,000 | 0.86 | -0.01 | 2016-03-23 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 7,350,001 | -500,000 | 0.15 | -0.01 | 2016-03-23 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,193,799 | -1,420,000 | 0.04 | -0.03 | 2016-03-23 |
| 26 | Total changed named holdings | 2,638,355,295 | 0 | 52.25 | 0.00 | ||
| 246 | Unchanged named holdings | 1,590,006,877 | 0 | 31.49 | 0.00 | ||
| 272 | Total named holdings | 4,228,362,172 | 0 | 83.75 | 0.00 | ||
| 17 | Unnamed Investor Participants | 855,537 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 4,229,217,709 | 0 | 83.76 | 0.00 | ||
| Securities not in CCASS | 819,812,420 | 0 | 16.24 | 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 | 2016-03-21 |
| Volume | 6,356,000 |
| Turnover | 1,184,780 |
| Average price | 0.186 |
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