Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B02056 | RUIBANG SECURITIES LTD | 3,560,000 | 2,380,000 | 0.07 | 0.05 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,262,981 | 2,000,000 | 5.84 | 0.04 | 2017-08-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 34,756,815 | 1,380,000 | 0.68 | 0.03 | 2017-08-31 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 37,300,000 | 1,160,000 | 0.73 | 0.02 | 2017-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,757,862 | 1,080,000 | 0.29 | 0.02 | 2017-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,696,897 | 560,000 | 1.12 | 0.01 | 2017-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,467,320 | 500,000 | 0.13 | 0.01 | 2017-08-31 |
| 8 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-08-31 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 54,864,497 | 300,000 | 1.07 | 0.01 | 2017-08-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,958,503 | 280,000 | 0.17 | 0.01 | 2017-08-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,620,000 | 220,000 | 0.40 | 0.00 | 2017-08-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,964,288 | 200,000 | 0.14 | 0.00 | 2017-08-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,619,315 | 200,000 | 0.21 | 0.00 | 2017-08-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,510,071 | 140,000 | 0.22 | 0.00 | 2017-08-31 |
| 15 | B01610 | KGI ASIA LTD | 47,478,178 | 140,000 | 0.92 | 0.00 | 2017-08-31 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,549,499 | 120,000 | 0.07 | 0.00 | 2017-08-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,560,000 | 100,000 | 0.03 | 0.00 | 2017-08-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,770,000 | 100,000 | 0.07 | 0.00 | 2017-08-31 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 164,999 | 100,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,000,202 | 80,000 | 4.15 | 0.00 | 2017-08-31 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,336,200 | 80,000 | 1.68 | 0.00 | 2017-08-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,382,000 | 40,000 | 0.03 | 0.00 | 2017-08-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,000 | 20,000 | 0.03 | 0.00 | 2017-08-31 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,780,000 | 20,000 | 0.33 | 0.00 | 2017-08-31 |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,121 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,577,849 | -60,000 | 0.28 | -0.00 | 2017-08-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,591,253 | -100,000 | 0.91 | -0.00 | 2017-08-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 14,921,100 | -140,000 | 0.29 | -0.00 | 2017-08-31 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 5,730,001 | -140,000 | 0.11 | -0.00 | 2017-08-31 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,441,510 | -200,000 | 0.36 | -0.00 | 2017-08-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 59,475,691 | -260,000 | 1.16 | -0.01 | 2017-08-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 106,255,115 | -360,000 | 2.07 | -0.01 | 2017-08-31 |
| 34 | C00010 | CITIBANK N.A. | 356,395,482 | -400,000 | 6.94 | -0.01 | 2017-08-31 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,069,254 | -480,000 | 0.04 | -0.01 | 2017-08-31 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,270,000 | -600,000 | 0.02 | -0.01 | 2017-08-31 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,869,199 | -700,000 | 0.41 | -0.01 | 2017-08-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,314,403 | -800,000 | 1.86 | -0.02 | 2017-08-31 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,740,000 | -820,000 | 0.03 | -0.02 | 2017-08-31 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,520,000 | -1,640,000 | 0.20 | -0.03 | 2017-08-31 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,607,744 | -4,800,000 | 0.32 | -0.09 | 2017-08-31 |
| 41 | Total changed named holdings | 1,715,326,349 | 0 | 33.39 | 0.00 | ||
| 233 | Unchanged named holdings | 2,326,314,034 | 0 | 45.28 | 0.00 | ||
| 274 | Total named holdings | 4,041,640,383 | 0 | 78.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.02 | 0.00 | ||
| 290 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 15,500,000 |
| Turnover | 2,967,860 |
| Average price | 0.191 |
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