Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,467,407 | 2,288,000 | 11.15 | 0.18 | 2010-01-08 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,121,800 | 660,000 | 0.16 | 0.05 | 2010-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,456,798 | 480,000 | 1.72 | 0.04 | 2010-01-08 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,237,071 | 420,000 | 0.94 | 0.03 | 2010-01-08 | |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,041,898 | 390,000 | 0.08 | 0.03 | 2010-01-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | 340,000 | 0.13 | 0.03 | 2010-01-08 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,516,199 | 300,000 | 0.12 | 0.02 | 2010-01-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,597,967 | 250,000 | 2.12 | 0.02 | 2010-01-08 | |
| 9 | B01859 | CLC SECURITIES LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2010-01-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,988,199 | 210,000 | 0.61 | 0.02 | 2010-01-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,153,498 | 170,000 | 0.17 | 0.01 | 2010-01-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,160,100 | 150,000 | 2.31 | 0.01 | 2010-01-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,502,020 | 120,000 | 0.65 | 0.01 | 2010-01-08 | |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 116,799 | 100,000 | 0.01 | 0.01 | 2010-01-08 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,533,599 | 100,000 | 0.12 | 0.01 | 2010-01-08 | |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 105,541 | 100,000 | 0.01 | 0.01 | 2010-01-08 | |
| 17 | B01610 | KGI ASIA LTD | 8,420,059 | 60,000 | 0.65 | 0.00 | 2010-01-08 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 690,000 | 60,000 | 0.05 | 0.00 | 2010-01-08 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,800 | 50,000 | 0.01 | 0.00 | 2010-01-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,472,772 | 50,000 | 0.96 | 0.00 | 2010-01-08 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 427,600 | 50,000 | 0.03 | 0.00 | 2010-01-08 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,291,299 | 50,000 | 0.10 | 0.00 | 2010-01-08 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 613,000 | 30,000 | 0.05 | 0.00 | 2010-01-08 | |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 260,499 | 30,000 | 0.02 | 0.00 | 2010-01-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,293,429 | 20,000 | 0.94 | 0.00 | 2010-01-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,180,223 | 20,000 | 0.32 | 0.00 | 2010-01-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 31,710,834 | 10,000 | 2.43 | 0.00 | 2010-01-08 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 894,999 | 10,000 | 0.07 | 0.00 | 2010-01-08 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,652,509 | 10,000 | 1.43 | 0.00 | 2010-01-08 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,564 | -5,000 | 0.01 | -0.00 | 2010-01-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 12,800 | -8,000 | 0.00 | -0.00 | 2010-01-08 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,749,299 | -10,000 | 0.21 | -0.00 | 2010-01-08 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,840,099 | -10,000 | 0.60 | -0.00 | 2010-01-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,363,635 | -10,000 | 1.10 | -0.00 | 2010-01-08 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,456,000 | -20,000 | 0.11 | -0.00 | 2010-01-08 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,603,559 | -30,000 | 0.51 | -0.00 | 2010-01-08 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 152,800 | -30,000 | 0.01 | -0.00 | 2010-01-08 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,814,500 | -40,000 | 0.75 | -0.00 | 2010-01-08 | |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,532,322 | -95,000 | 15.60 | -0.01 | 2010-01-08 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,465,221 | -120,000 | 0.96 | -0.01 | 2010-01-08 | |
| 42 | B01450 | DL BROKERAGE LTD | 355,200 | -150,000 | 0.03 | -0.01 | 2010-01-08 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,960,737 | -150,000 | 1.84 | -0.01 | 2010-01-08 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,332,119 | -180,000 | 0.87 | -0.01 | 2010-01-08 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 63,364,845 | -300,000 | 4.86 | -0.02 | 2010-01-08 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,100 | -300,000 | 0.01 | -0.02 | 2010-01-08 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,510,187 | -300,000 | 0.19 | -0.02 | 2010-01-08 | |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,606,000 | -500,000 | 0.12 | -0.04 | 2010-01-08 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 450,600 | -520,000 | 0.03 | -0.04 | 2010-01-08 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 518,199 | -660,000 | 0.04 | -0.05 | 2010-01-08 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,903,694 | -1,020,000 | 1.45 | -0.08 | 2010-01-08 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,041,498 | -2,260,000 | 0.08 | -0.17 | 2010-01-08 | |
| 52 | Total changed named holdings | 740,247,897 | 0 | 56.73 | 0.00 | |||
| 247 | Unchanged named holdings | 507,425,983 | 0 | 38.89 | 0.00 | |||
| 299 | Total named holdings | 1,247,673,880 | 0 | 95.62 | 0.00 | |||
| 15 | Unnamed Investor Participants | 668,867 | 0 | 0.05 | 0.00 | |||
| 314 | Total securities in CCASS | 1,248,342,747 | 0 | 95.67 | 0.00 | |||
| Securities not in CCASS | 56,503,546 | 0 | 4.33 | 0.00 | ||||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 10,367,000 |
| Turnover | 4,734,560 |
| Average price | 0.457 |
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