Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,377,799 | 5,460,000 | 0.61 | 0.11 | 2017-07-20 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 5,440,000 | 5,380,000 | 0.11 | 0.10 | 2017-07-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,100,000 | 1,860,000 | 0.20 | 0.04 | 2017-07-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,118,503 | 860,000 | 0.31 | 0.02 | 2017-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,038,897 | 660,000 | 1.21 | 0.01 | 2017-07-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 460,000 | 0.01 | 0.01 | 2017-07-20 |
| 7 | B01925 | BMI SECURITIES LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2017-07-20 |
| 8 | C00010 | CITIBANK N.A. | 355,369,482 | 360,000 | 6.92 | 0.01 | 2017-07-20 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,009,499 | 360,000 | 0.08 | 0.01 | 2017-07-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,105,549 | 340,000 | 0.29 | 0.01 | 2017-07-20 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2017-07-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,676,815 | 200,000 | 0.11 | 0.00 | 2017-07-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,619,844 | 160,000 | 0.42 | 0.00 | 2017-07-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,107,320 | 120,000 | 0.14 | 0.00 | 2017-07-20 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 135,180,000 | 60,000 | 2.63 | 0.00 | 2017-07-20 |
| 16 | B01212 | HENYEP SECURITIES LTD | 926,400 | 40,000 | 0.02 | 0.00 | 2017-07-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,339,254 | -40,000 | 0.08 | -0.00 | 2017-07-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,707,849 | -60,000 | 0.34 | -0.00 | 2017-07-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,629,721 | -80,000 | 0.11 | -0.00 | 2017-07-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,523,188 | -100,000 | 0.17 | -0.00 | 2017-07-20 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,847,744 | -100,000 | 0.43 | -0.00 | 2017-07-20 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 3,330,900 | -100,000 | 0.06 | -0.00 | 2017-07-20 |
| 23 | B01705 | HENIK SECURITIES LTD | 7,141,400 | -120,000 | 0.14 | -0.00 | 2017-07-20 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 91,000 | -160,000 | 0.00 | -0.00 | 2017-07-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 110,663,931 | -180,000 | 2.15 | -0.00 | 2017-07-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,971,403 | -200,000 | 1.73 | -0.00 | 2017-07-20 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 801,999 | -200,000 | 0.02 | -0.00 | 2017-07-20 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,046,497 | -200,000 | 0.02 | -0.00 | 2017-07-20 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,602,796 | -240,000 | 0.89 | -0.00 | 2017-07-20 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,427,674 | -260,000 | 0.24 | -0.01 | 2017-07-20 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,000 | -280,000 | 0.02 | -0.01 | 2017-07-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,741,253 | -360,000 | 0.91 | -0.01 | 2017-07-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,127,500 | -400,000 | 0.31 | -0.01 | 2017-07-20 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,997,862 | -480,000 | 0.31 | -0.01 | 2017-07-20 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 11,635,315 | -560,000 | 0.23 | -0.01 | 2017-07-20 |
| 36 | B01130 | BOCI SECURITIES LTD | 48,945,891 | -860,000 | 0.95 | -0.02 | 2017-07-20 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,332,600 | -900,000 | 0.10 | -0.02 | 2017-07-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,342,981 | -1,080,000 | 5.71 | -0.02 | 2017-07-20 |
| 39 | B01610 | KGI ASIA LTD | 59,518,178 | -1,600,000 | 1.16 | -0.03 | 2017-07-20 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,002,000 | -1,700,000 | 0.10 | -0.03 | 2017-07-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,386,497 | -2,620,000 | 4.54 | -0.05 | 2017-07-20 |
| 42 | B01691 | GREATER CHINA SECURITIES LTD | 1,426,148,700 | -4,100,000 | 27.76 | -0.08 | 2017-07-20 |
| 42 | Total changed named holdings | 3,162,680,241 | 0 | 61.56 | 0.00 | ||
| 225 | Unchanged named holdings | 878,845,718 | 0 | 17.11 | 0.00 | ||
| 267 | Total named holdings | 4,041,525,959 | 0 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 284 | Total securities in CCASS | 4,042,436,499 | 0 | 78.69 | 0.00 | ||
| Securities not in CCASS | 1,095,051,648 | 0 | 21.31 | 0.00 | |||
| Issued securities | 5,137,488,147 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 22,940,000 |
| Turnover | 3,648,560 |
| Average price | 0.159 |
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