Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,420,000 | 1,860,000 | 0.38 | 0.04 | 2017-08-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,609,199 | 1,660,000 | 0.26 | 0.03 | 2017-08-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 21,456,815 | 1,200,000 | 0.42 | 0.02 | 2017-08-14 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,440,000 | 1,180,000 | 0.03 | 0.02 | 2017-08-14 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,696,200 | 1,140,000 | 1.69 | 0.02 | 2017-08-14 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 31,300,000 | 1,100,000 | 0.61 | 0.02 | 2017-08-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,600,000 | 700,000 | 0.28 | 0.01 | 2017-08-14 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 720,000 | 600,000 | 0.01 | 0.01 | 2017-08-14 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 610,000 | 300,000 | 0.01 | 0.01 | 2017-08-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,683,996 | 100,000 | 0.07 | 0.00 | 2017-08-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 105,621,931 | 100,000 | 2.06 | 0.00 | 2017-08-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 15,619,721 | 80,000 | 0.30 | 0.00 | 2017-08-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,742,796 | 80,000 | 0.87 | 0.00 | 2017-08-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,864,100 | 60,000 | 0.11 | 0.00 | 2017-08-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,000 | 40,000 | 0.01 | 0.00 | 2017-08-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,677,849 | 40,000 | 0.29 | 0.00 | 2017-08-14 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,093,600 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,658 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,543,000 | -20,000 | 0.03 | -0.00 | 2017-08-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,114,198 | -40,000 | 4.17 | -0.00 | 2017-08-14 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,083,000 | -50,000 | 0.02 | -0.00 | 2017-08-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | -80,000 | 0.01 | -0.00 | 2017-08-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,015 | -80,000 | 0.01 | -0.00 | 2017-08-14 |
| 25 | B01550 | HUAYU SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-08-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,856,200 | -180,000 | 0.78 | -0.00 | 2017-08-14 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,800,000 | -200,000 | 0.07 | -0.00 | 2017-08-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 18,050,824 | -200,000 | 0.35 | -0.00 | 2017-08-14 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,749,499 | -200,000 | 0.07 | -0.00 | 2017-08-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,307,320 | -200,000 | 0.12 | -0.00 | 2017-08-14 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -240,000 | 0.00 | -0.00 | 2017-08-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,326,897 | -300,000 | 1.14 | -0.01 | 2017-08-14 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,657,099 | -340,000 | 0.07 | -0.01 | 2017-08-14 |
| 34 | C00010 | CITIBANK N.A. | 355,459,482 | -400,000 | 6.92 | -0.01 | 2017-08-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,697,862 | -420,000 | 0.27 | -0.01 | 2017-08-14 |
| 36 | B01610 | KGI ASIA LTD | 46,438,178 | -500,000 | 0.90 | -0.01 | 2017-08-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,650,071 | -560,000 | 0.19 | -0.01 | 2017-08-14 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 600,000 | -600,000 | 0.01 | -0.01 | 2017-08-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,858,981 | -640,000 | 5.72 | -0.01 | 2017-08-14 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,141,142 | -660,000 | 0.08 | -0.01 | 2017-08-14 |
| 41 | B01691 | GREATER CHINA SECURITIES LTD | 1,480,488,700 | -700,000 | 28.82 | -0.01 | 2017-08-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,853,049 | -700,000 | 0.29 | -0.01 | 2017-08-14 |
| 43 | B01184 | QUAM SECURITIES LTD | 10,442,000 | -1,240,000 | 0.20 | -0.02 | 2017-08-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,438,503 | -1,600,000 | 0.18 | -0.03 | 2017-08-14 |
| 44 | Total changed named holdings | 2,973,509,885 | 10,000 | 57.88 | 0.00 | ||
| 227 | Unchanged named holdings | 1,068,130,498 | 0 | 20.79 | 0.00 | ||
| 271 | Total named holdings | 4,041,640,383 | 10,000 | 78.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 4,042,546,723 | 10,000 | 78.69 | 0.00 | ||
| Securities not in CCASS | 1,094,941,424 | -10,000 | 21.31 | -0.00 | |||
| Issued securities | 5,137,488,147 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 14,830,000 |
| Turnover | 2,952,660 |
| Average price | 0.199 |
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