Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,823,907 | 1,580,000 | 9.49 | 0.03 | 2014-01-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,468,699 | 1,040,000 | 1.32 | 0.02 | 2014-01-24 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,870,610 | 998,800 | 0.64 | 0.02 | 2014-01-24 | |
| 4 | B01610 | KGI ASIA LTD | 106,881,077 | 860,000 | 2.23 | 0.02 | 2014-01-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,205,715 | 640,000 | 0.53 | 0.01 | 2014-01-24 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 1,038,699 | 500,000 | 0.02 | 0.01 | 2014-01-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 136,672,530 | 440,000 | 2.85 | 0.01 | 2014-01-24 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 5,047,523 | 385,000 | 0.11 | 0.01 | 2014-01-24 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,874,917 | 360,000 | 0.04 | 0.01 | 2014-01-24 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,927,505 | 330,010 | 0.17 | 0.01 | 2014-01-24 | |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,929,999 | 300,000 | 0.06 | 0.01 | 2014-01-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,243,494 | 299,000 | 0.90 | 0.01 | 2014-01-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,878,703 | 280,000 | 3.98 | 0.01 | 2014-01-24 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,009,496 | 200,000 | 0.15 | 0.00 | 2014-01-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,399,507 | 200,000 | 0.28 | 0.00 | 2014-01-24 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,906,804 | 200,000 | 0.56 | 0.00 | 2014-01-24 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,702,000 | 200,000 | 0.37 | 0.00 | 2014-01-24 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,600,000 | 200,000 | 0.03 | 0.00 | 2014-01-24 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 11,596,802 | 200,000 | 0.24 | 0.00 | 2014-01-24 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,808,599 | 200,000 | 0.04 | 0.00 | 2014-01-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 16,646,697 | 160,000 | 0.35 | 0.00 | 2014-01-24 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 637,700 | 140,000 | 0.01 | 0.00 | 2014-01-24 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,236,002 | 120,000 | 0.11 | 0.00 | 2014-01-24 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,558,454 | 100,516 | 0.26 | 0.00 | 2014-01-24 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 1,362,000 | 100,000 | 0.03 | 0.00 | 2014-01-24 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249,092 | 100,000 | 0.01 | 0.00 | 2014-01-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-01-24 | |
| 28 | B01922 | SUN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-01-24 | |
| 29 | B01803 | RICH BAY SECURITIES LTD | 675,000 | 85,000 | 0.01 | 0.00 | 2014-01-24 | |
| 30 | B01416 | VC BROKERAGE LTD | 14,698,970 | 80,000 | 0.31 | 0.00 | 2014-01-24 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 136,496 | 71,997 | 0.00 | 0.00 | 2014-01-24 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 391,999 | 41,999 | 0.01 | 0.00 | 2014-01-24 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 11,250,599 | 40,000 | 0.23 | 0.00 | 2014-01-24 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,029,897 | 38,001 | 1.96 | 0.00 | 2014-01-24 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,468,100 | 20,000 | 0.03 | 0.00 | 2014-01-24 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,492 | 20,000 | 0.01 | 0.00 | 2014-01-24 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 800,000 | 20,000 | 0.02 | 0.00 | 2014-01-24 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 2,007,109 | -516 | 0.04 | -0.00 | 2014-01-24 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 375,061 | -7,201 | 0.01 | -0.00 | 2014-01-24 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,836,061 | -60,000 | 0.16 | -0.00 | 2014-01-24 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2014-01-24 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 55,458,799 | -100,000 | 1.16 | -0.00 | 2014-01-24 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2014-01-24 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,731,207 | -100,000 | 0.91 | -0.00 | 2014-01-24 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 449,899 | -100,000 | 0.01 | -0.00 | 2014-01-24 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 8,242,800 | -100,000 | 0.17 | -0.00 | 2014-01-24 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,738,832 | -128,810 | 0.04 | -0.00 | 2014-01-24 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,384,199 | -180,000 | 0.05 | -0.00 | 2014-01-24 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 333,599 | -200,000 | 0.01 | -0.00 | 2014-01-24 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 0 | -240,000 | 0.00 | -0.01 | 2014-01-24 | |
| 51 | C00010 | CITIBANK N.A. | 143,096,431 | -300,000 | 2.99 | -0.01 | 2014-01-24 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | -300,000 | 0.04 | -0.01 | 2014-01-24 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,420,000 | -300,000 | 0.07 | -0.01 | 2014-01-24 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,812,000 | -400,000 | 0.06 | -0.01 | 2014-01-24 | |
| 55 | B01130 | BOCI SECURITIES LTD | 31,993,290 | -600,000 | 0.67 | -0.01 | 2014-01-24 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 43,475,794 | -600,000 | 0.91 | -0.01 | 2014-01-24 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,000 | -660,000 | 0.00 | -0.01 | 2014-01-24 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,420,739 | -1,000,000 | 0.13 | -0.02 | 2014-01-24 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,351,700 | -1,312,799 | 0.38 | -0.03 | 2014-01-24 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,781,399 | -2,980,000 | 0.04 | -0.06 | 2014-01-24 | |
| 60 | Total changed named holdings | 1,687,654,003 | 880,997 | 35.21 | 0.02 | |||
| 229 | Unchanged named holdings | 2,247,729,811 | 0 | 46.90 | 0.00 | |||
| 289 | Total named holdings | 3,935,383,814 | 880,997 | 82.12 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,805,537 | -71,997 | 0.04 | -0.00 | |||
| 305 | Total securities in CCASS | 3,937,189,351 | 809,000 | 82.15 | 0.02 | |||
| Securities not in CCASS | 855,324,987 | -809,000 | 17.85 | -0.02 | ||||
| Issued securities | 4,792,514,338 | 0 | 100.00 | 0.00 | 20-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 18,603,473 |
| Turnover | 6,480,051 |
| Average price | 0.348 |
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