Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01691 | GREATER CHINA SECURITIES LTD | 1,443,948,700 | 16,100,000 | 28.11 | 0.31 | 2017-07-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,960,000 | 2,340,000 | 0.70 | 0.05 | 2017-07-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,249,199 | 780,000 | 0.06 | 0.02 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,222,981 | 600,000 | 5.86 | 0.01 | 2017-07-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,877,934 | 300,000 | 0.09 | 0.01 | 2017-07-28 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 303,000 | 300,000 | 0.01 | 0.01 | 2017-07-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 13,482,000 | 240,000 | 0.26 | 0.00 | 2017-07-28 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000,000 | 240,000 | 2.53 | 0.00 | 2017-07-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,683,188 | 200,000 | 0.17 | 0.00 | 2017-07-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | 140,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,529,254 | 100,000 | 0.09 | 0.00 | 2017-07-28 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 7,240,000 | 60,000 | 0.14 | 0.00 | 2017-07-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 60,000 | 0.01 | 0.00 | 2017-07-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,392,600 | 60,000 | 0.10 | 0.00 | 2017-07-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 111,635,931 | 40,000 | 2.17 | 0.00 | 2017-07-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,007,849 | 40,000 | 0.33 | 0.00 | 2017-07-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 19,250,824 | 20,224 | 0.37 | 0.00 | 2017-07-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,294,543 | 14,699 | 0.41 | 0.00 | 2017-07-28 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 622,400 | -14,699 | 0.01 | -0.00 | 2017-07-28 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-07-28 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-07-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,399,721 | -40,000 | 0.11 | -0.00 | 2017-07-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,237,862 | -60,000 | 0.24 | -0.00 | 2017-07-28 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 3,030,900 | -60,000 | 0.06 | -0.00 | 2017-07-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,562,200 | -80,000 | 0.03 | -0.00 | 2017-07-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,502,796 | -80,000 | 0.89 | -0.00 | 2017-07-28 |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-07-28 | |
| 28 | B01610 | KGI ASIA LTD | 52,878,178 | -100,000 | 1.03 | -0.00 | 2017-07-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.00 | 2017-07-28 | |
| 30 | B01908 | ASA SECURITIES LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2017-07-28 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -120,000 | -0.00 | 2017-07-28 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 160,000 | -140,000 | 0.00 | -0.00 | 2017-07-28 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,640,000 | -160,000 | 0.03 | -0.00 | 2017-07-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,058,503 | -180,000 | 0.29 | -0.00 | 2017-07-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 5,167,320 | -300,000 | 0.10 | -0.01 | 2017-07-28 |
| 36 | B01462 | MANGO FINANCIAL LTD | 9,013,023 | -380,000 | 0.18 | -0.01 | 2017-07-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 60,205,891 | -500,000 | 1.17 | -0.01 | 2017-07-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,760,000 | -500,000 | 0.15 | -0.01 | 2017-07-28 |
| 39 | B01831 | NERICO BROTHERS LTD | 1,780,999 | -500,000 | 0.03 | -0.01 | 2017-07-28 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,600,000 | -560,000 | 0.03 | -0.01 | 2017-07-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,648,897 | -600,000 | 1.14 | -0.01 | 2017-07-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,856,200 | -620,000 | 0.83 | -0.01 | 2017-07-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,347,500 | -840,000 | 0.28 | -0.02 | 2017-07-28 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,536,200 | -880,000 | 1.61 | -0.02 | 2017-07-28 |
| 45 | B01988 | KOALA SECURITIES LTD | 0 | -1,200,000 | -0.02 | 2017-07-28 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,448,000 | -1,200,000 | 0.48 | -0.02 | 2017-07-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,361,142 | -1,500,000 | 0.03 | -0.03 | 2017-07-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,596,497 | -1,580,000 | 4.37 | -0.03 | 2017-07-28 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | -2,080,000 | 0.00 | -0.04 | 2017-07-28 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,528,998 | -6,980,000 | 0.40 | -0.14 | 2017-07-28 |
| 50 | Total changed named holdings | 2,821,783,230 | 20,224 | 54.93 | 0.00 | ||
| 217 | Unchanged named holdings | 1,219,842,953 | 0 | 23.74 | 0.00 | ||
| 267 | Total named holdings | 4,041,626,183 | 20,224 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 284 | Total securities in CCASS | 4,042,536,723 | 20,224 | 78.69 | 0.00 | ||
| Securities not in CCASS | 1,094,951,424 | -20,224 | 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 | 2017-07-26 |
| Volume | 24,540,000 |
| Turnover | 4,481,760 |
| Average price | 0.183 |
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