Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01691 | GREATER CHINA SECURITIES LTD | 673,563,246 | 4,460,000 | 10.93 | 0.07 | 2017-09-28 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,540,000 | 2,900,000 | 1.79 | 0.05 | 2017-09-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 43,956,815 | 1,500,000 | 0.71 | 0.02 | 2017-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,936,635 | 1,480,000 | 14.82 | 0.02 | 2017-09-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,347,700 | 1,320,000 | 3.36 | 0.02 | 2017-09-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 10,782,000 | 1,220,000 | 0.17 | 0.02 | 2017-09-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,940,000 | 320,000 | 0.31 | 0.01 | 2017-09-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,260,000 | 160,000 | 0.13 | 0.00 | 2017-09-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 106,352,115 | 120,000 | 1.73 | 0.00 | 2017-09-28 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 44,760,000 | 100,000 | 0.73 | 0.00 | 2017-09-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,138,503 | 100,000 | 0.18 | 0.00 | 2017-09-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-09-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,602,200 | 40,000 | 0.29 | 0.00 | 2017-09-28 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-28 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | 40,000 | 0.00 | 0.00 | 2017-09-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,023,996 | 20,000 | 0.07 | 0.00 | 2017-09-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,575,000 | 20,000 | 0.04 | 0.00 | 2017-09-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 18,189,721 | -10,000 | 0.30 | -0.00 | 2017-09-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,699 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 20 | B01290 | SPS SECURITIES LTD | 246,051 | -80,000 | 0.00 | -0.00 | 2017-09-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,184,402 | -100,000 | 3.46 | -0.00 | 2017-09-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,788,403 | -100,000 | 1.68 | -0.00 | 2017-09-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 14,721,100 | -100,000 | 0.24 | -0.00 | 2017-09-28 |
| 24 | B01610 | KGI ASIA LTD | 46,618,178 | -100,000 | 0.76 | -0.00 | 2017-09-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,112,800 | -100,000 | 0.08 | -0.00 | 2017-09-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,942,838 | -120,000 | 0.19 | -0.00 | 2017-09-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 58,857,091 | -140,000 | 0.95 | -0.00 | 2017-09-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,384,288 | -160,000 | 0.10 | -0.00 | 2017-09-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,622,000 | -200,000 | 0.04 | -0.00 | 2017-09-28 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 812,800 | -200,000 | 0.01 | -0.00 | 2017-09-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,269,199 | -240,000 | 0.26 | -0.00 | 2017-09-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,797,849 | -260,000 | 0.24 | -0.00 | 2017-09-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,577,862 | -280,000 | 0.27 | -0.00 | 2017-09-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 11,946,156 | -300,000 | 0.19 | -0.00 | 2017-09-28 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,109,499 | -400,000 | 0.05 | -0.01 | 2017-09-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,776,200 | -400,000 | 0.65 | -0.01 | 2017-09-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | -420,000 | 0.02 | -0.01 | 2017-09-28 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,020,000 | -500,000 | 0.52 | -0.01 | 2017-09-28 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,742,796 | -520,000 | 0.81 | -0.01 | 2017-09-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,296,897 | -800,000 | 0.96 | -0.01 | 2017-09-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,554,115 | -920,000 | 0.15 | -0.01 | 2017-09-28 |
| 42 | B01943 | PO SANG SECURITIES LTD | 2,000,000 | -1,000,000 | 0.03 | -0.02 | 2017-09-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 5,027,320 | -1,220,000 | 0.08 | -0.02 | 2017-09-28 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,367,744 | -1,400,000 | 0.23 | -0.02 | 2017-09-28 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 772,600 | -1,660,000 | 0.01 | -0.03 | 2017-09-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,411,253 | -2,200,000 | 0.72 | -0.04 | 2017-09-28 |
| 46 | Total changed named holdings | 2,977,247,071 | 0 | 48.29 | 0.00 | ||
| 226 | Unchanged named holdings | 2,091,953,362 | 0 | 33.93 | 0.00 | ||
| 272 | Total named holdings | 5,069,200,433 | 0 | 82.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 906,340 | 0 | 0.01 | 0.00 | ||
| 288 | Total securities in CCASS | 5,070,106,773 | 0 | 82.24 | 0.00 | ||
| Securities not in CCASS | 1,094,861,374 | 0 | 17.76 | 0.00 | |||
| Issued securities | 6,164,968,147 | 0 | 100.00 | 0.00 | 2017-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 18,550,000 |
| Turnover | 3,381,850 |
| Average price | 0.182 |
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