Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,027,071 | 590,000 | 1.07 | 0.05 | 2010-02-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,645,737 | 420,000 | 1.74 | 0.03 | 2010-02-05 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,168,199 | 340,000 | 0.86 | 0.03 | 2010-02-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,984,368 | 290,000 | 2.14 | 0.02 | 2010-02-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,114,800 | 250,000 | 0.09 | 0.02 | 2010-02-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,380,100 | 230,000 | 3.02 | 0.02 | 2010-02-05 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 873,184 | 200,000 | 0.07 | 0.02 | 2010-02-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 924,800 | 180,000 | 0.07 | 0.01 | 2010-02-05 | |
| 9 | B01831 | NERICO BROTHERS LTD | 4,855,999 | 100,000 | 0.37 | 0.01 | 2010-02-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,068,821 | 100,000 | 0.77 | 0.01 | 2010-02-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,733,000 | 100,000 | 0.13 | 0.01 | 2010-02-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,503,400 | 100,000 | 0.27 | 0.01 | 2010-02-05 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 214,000 | 50,000 | 0.02 | 0.00 | 2010-02-05 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,646,000 | 40,000 | 0.13 | 0.00 | 2010-02-05 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2010-02-05 | |
| 16 | B01610 | KGI ASIA LTD | 7,650,059 | 10,000 | 0.59 | 0.00 | 2010-02-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 97,909 | 4,000 | 0.01 | 0.00 | 2010-02-05 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,245 | -8,000 | 0.01 | -0.00 | 2010-02-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,078,772 | -10,000 | 0.93 | -0.00 | 2010-02-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 610,600 | -10,000 | 0.05 | -0.00 | 2010-02-05 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,153,700 | -10,000 | 0.17 | -0.00 | 2010-02-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,885,065 | -14,000 | 11.33 | -0.00 | 2010-02-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,528,198 | -30,000 | 1.11 | -0.00 | 2010-02-05 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 961,999 | -40,000 | 0.07 | -0.00 | 2010-02-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,374,745 | -50,000 | 1.25 | -0.00 | 2010-02-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,092,020 | -50,000 | 0.62 | -0.00 | 2010-02-05 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,308,599 | -50,000 | 0.10 | -0.00 | 2010-02-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,449,299 | -50,000 | 0.19 | -0.00 | 2010-02-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,167,598 | -50,000 | 1.62 | -0.00 | 2010-02-05 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 81,500 | -50,000 | 0.01 | -0.00 | 2010-02-05 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,400 | -50,000 | 0.01 | -0.00 | 2010-02-05 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -60,000 | 0.00 | -0.00 | 2010-02-05 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2010-02-05 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,554,500 | -100,000 | 0.81 | -0.01 | 2010-02-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 29,070,834 | -180,000 | 2.23 | -0.01 | 2010-02-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,394,199 | -180,000 | 0.57 | -0.01 | 2010-02-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 65,499,845 | -312,000 | 5.02 | -0.02 | 2010-02-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,186,909 | -500,000 | 1.39 | -0.04 | 2010-02-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,198,633 | -530,000 | 15.57 | -0.04 | 2010-02-05 | |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 75,000 | -600,000 | 0.01 | -0.05 | 2010-02-05 | |
| 40 | Total changed named holdings | 709,878,107 | 0 | 54.40 | 0.00 | |||
| 261 | Unchanged named holdings | 537,657,173 | 0 | 41.20 | 0.00 | |||
| 301 | Total named holdings | 1,247,535,280 | 0 | 95.61 | 0.00 | |||
| 15 | Unnamed Investor Participants | 668,867 | 0 | 0.05 | 0.00 | |||
| 316 | Total securities in CCASS | 1,248,204,147 | 0 | 95.66 | 0.00 | |||
| Securities not in CCASS | 56,642,146 | 0 | 4.34 | 0.00 | ||||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 4,146,000 |
| Turnover | 1,710,530 |
| Average price | 0.413 |
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