Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,365,981 | 1,880,000 | 5.75 | 0.04 | 2017-08-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,949,199 | 1,100,000 | 0.37 | 0.02 | 2017-08-17 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 34,120,000 | 1,040,000 | 0.66 | 0.02 | 2017-08-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 24,956,815 | 900,000 | 0.49 | 0.02 | 2017-08-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,350,071 | 560,000 | 0.22 | 0.01 | 2017-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,177,862 | 500,000 | 0.28 | 0.01 | 2017-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2017-08-17 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-08-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,660,000 | 220,000 | 0.32 | 0.00 | 2017-08-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,000 | 200,000 | 0.02 | 0.00 | 2017-08-17 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,930,000 | 200,000 | 0.04 | 0.00 | 2017-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,674,198 | 180,000 | 4.20 | 0.00 | 2017-08-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | 180,000 | 0.02 | 0.00 | 2017-08-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,767,500 | 160,000 | 0.27 | 0.00 | 2017-08-17 |
| 15 | C00010 | CITIBANK N.A. | 355,599,482 | 140,000 | 6.92 | 0.00 | 2017-08-17 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-08-17 |
| 17 | B01173 | RIFA SECURITIES LTD | 1,254,500 | 140,000 | 0.02 | 0.00 | 2017-08-17 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 334,999 | 120,000 | 0.01 | 0.00 | 2017-08-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,042,796 | 100,000 | 0.88 | 0.00 | 2017-08-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,764,288 | 80,000 | 0.13 | 0.00 | 2017-08-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,917,849 | 80,000 | 0.29 | 0.00 | 2017-08-17 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 105,880,000 | 40,000 | 2.06 | 0.00 | 2017-08-17 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,660,000 | 20,000 | 0.29 | 0.00 | 2017-08-17 |
| 24 | B01705 | HENIK SECURITIES LTD | 6,501,400 | -40,000 | 0.13 | -0.00 | 2017-08-17 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,400,000 | -120,000 | 0.07 | -0.00 | 2017-08-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,653,049 | -200,000 | 0.29 | -0.00 | 2017-08-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,139,315 | -220,000 | 0.20 | -0.00 | 2017-08-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 106,021,931 | -400,000 | 2.06 | -0.01 | 2017-08-17 |
| 29 | B01212 | HENYEP SECURITIES LTD | 876,400 | -540,000 | 0.02 | -0.01 | 2017-08-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 9,502,000 | -1,000,000 | 0.18 | -0.02 | 2017-08-17 |
| 31 | B01975 | SUPREME CHINA SECURITIES LTD | 180,000 | -1,020,000 | 0.00 | -0.02 | 2017-08-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,134,403 | -1,340,000 | 1.83 | -0.03 | 2017-08-17 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 4,860,000 | -1,800,000 | 0.09 | -0.04 | 2017-08-17 |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 1,428,548,700 | -1,940,000 | 27.81 | -0.04 | 2017-08-17 |
| 34 | Total changed named holdings | 2,872,904,738 | 0 | 55.92 | 0.00 | ||
| 238 | Unchanged named holdings | 1,168,735,645 | 0 | 22.75 | 0.00 | ||
| 272 | Total named holdings | 4,041,640,383 | 0 | 78.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.02 | 0.00 | ||
| 288 | Total securities in CCASS | 4,042,546,723 | 0 | 78.69 | 0.00 | ||
| Securities not in CCASS | 1,094,941,424 | 0 | 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 | 2017-08-15 |
| Volume | 8,860,000 |
| Turnover | 1,721,660 |
| Average price | 0.194 |
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