Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2007-07-24 to 2007-07-25
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 | B01338 | EMPEROR SECURITIES LTD | 1,530,000 | 1,196,000 | 0.14 | 0.11 | 2007-07-25 | |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 996,000 | 982,000 | 0.09 | 0.09 | 2007-07-25 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 888,000 | 804,000 | 0.08 | 0.08 | 2007-07-25 | |
| 4 | B01802 | REDFORD SECURITIES LTD | 790,000 | 790,000 | 0.07 | 0.07 | 2007-07-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,116,090 | 686,000 | 0.67 | 0.06 | 2007-07-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,394,065 | 422,000 | 0.97 | 0.04 | 2007-07-25 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 816,000 | 370,000 | 0.08 | 0.03 | 2007-07-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,000 | 306,000 | 0.12 | 0.03 | 2007-07-25 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,000 | 300,000 | 0.03 | 0.03 | 2007-07-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,000 | 194,000 | 0.09 | 0.02 | 2007-07-25 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 922,000 | 172,000 | 0.09 | 0.02 | 2007-07-25 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | 150,000 | 0.02 | 0.01 | 2007-07-25 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 316,000 | 122,000 | 0.03 | 0.01 | 2007-07-25 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | 100,000 | 0.01 | 0.01 | 2007-07-25 | |
| 15 | B01227 | HOORAY SECURITIES LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2007-07-25 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,370,000 | 100,000 | 0.13 | 0.01 | 2007-07-25 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-25 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,000 | 86,000 | 0.02 | 0.01 | 2007-07-25 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2007-07-25 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 140,000 | 66,000 | 0.01 | 0.01 | 2007-07-25 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | 60,000 | 0.01 | 0.01 | 2007-07-25 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 236,000 | 60,000 | 0.02 | 0.01 | 2007-07-25 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 56,000 | 0.01 | 0.01 | 2007-07-25 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,000 | 54,000 | 0.10 | 0.01 | 2007-07-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | 48,000 | 0.06 | 0.00 | 2007-07-25 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | 48,000 | 0.02 | 0.00 | 2007-07-25 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2007-07-25 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 174,000 | 40,000 | 0.02 | 0.00 | 2007-07-25 | |
| 29 | B01416 | VC BROKERAGE LTD | 226,000 | 36,000 | 0.02 | 0.00 | 2007-07-25 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 790,000 | 32,000 | 0.07 | 0.00 | 2007-07-25 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | 30,000 | 0.02 | 0.00 | 2007-07-25 | |
| 32 | B01209 | MASON SECURITIES LTD | 206,000 | 30,000 | 0.02 | 0.00 | 2007-07-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 234,000 | 28,000 | 0.02 | 0.00 | 2007-07-25 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,000 | 28,000 | 0.05 | 0.00 | 2007-07-25 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 80,000 | 26,000 | 0.01 | 0.00 | 2007-07-25 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,000 | 26,000 | 0.01 | 0.00 | 2007-07-25 | |
| 37 | B01709 | RPS INVESTMENT LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2007-07-25 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,264,000 | 24,000 | 0.21 | 0.00 | 2007-07-25 | |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-25 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 30,901 | 20,000 | 0.00 | 0.00 | 2007-07-25 | |
| 41 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-25 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2007-07-25 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2007-07-25 | |
| 44 | B01150 | MTF SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2007-07-25 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 528,000 | 16,000 | 0.05 | 0.00 | 2007-07-25 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2007-07-25 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 86,100 | 16,000 | 0.01 | 0.00 | 2007-07-25 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,000 | 12,000 | 0.07 | 0.00 | 2007-07-25 | |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-07-25 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2007-07-25 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2007-07-25 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-25 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-25 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2007-07-25 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-25 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2007-07-25 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2007-07-25 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2007-07-25 | |
| 59 | B01728 | AJ SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-25 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2007-07-25 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2007-07-25 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2007-07-25 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2007-07-25 | |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-25 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 4,000 | 0.01 | 0.00 | 2007-07-25 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,000 | 4,000 | 0.03 | 0.00 | 2007-07-25 | |
| 67 | B01821 | GETTA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-07-25 | |
| 68 | B01705 | HENIK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2007-07-25 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2007-07-25 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-07-25 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2007-07-25 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2007-07-25 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,000 | -2,000 | 0.10 | -0.00 | 2007-07-25 | |
| 74 | B01608 | OPEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-07-25 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2007-07-25 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 186,000 | -4,000 | 0.02 | -0.00 | 2007-07-25 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2007-07-25 | |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2007-07-25 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,740,000 | -8,000 | 0.16 | -0.00 | 2007-07-25 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,000 | -8,000 | 0.07 | -0.00 | 2007-07-25 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2007-07-25 | |
| 82 | B01776 | AIF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-07-25 | |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-07-25 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2007-07-25 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-25 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2007-07-25 | |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-25 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-07-25 | |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2007-07-25 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2007-07-25 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,528,000 | -16,000 | 0.61 | -0.00 | 2007-07-25 | |
| 92 | B01567 | PRIME SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2007-07-25 | |
| 93 | B01477 | FT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-07-25 | |
| 94 | B01674 | HONGKONG BAY SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2007-07-25 | |
| 95 | B01470 | HUNG SING SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2007-07-25 | |
| 96 | B01469 | KAISER SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2007-07-25 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-25 | |
| 98 | B01290 | SPS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-07-25 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -26,000 | 0.01 | -0.00 | 2007-07-25 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | -30,000 | 0.03 | -0.00 | 2007-07-25 | |
| 101 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2007-07-25 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | -32,000 | 0.01 | -0.00 | 2007-07-25 | |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2007-07-25 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -68,000 | 0.02 | -0.01 | 2007-07-25 | |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,000 | -70,000 | 0.01 | -0.01 | 2007-07-25 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 744,000 | -76,000 | 0.07 | -0.01 | 2007-07-25 | |
| 107 | B01630 | ANLI SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2007-07-25 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 1,896,000 | -80,000 | 0.18 | -0.01 | 2007-07-25 | |
| 109 | B01260 | LAMTEX SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2007-07-25 | |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 882,000 | -84,000 | 0.08 | -0.01 | 2007-07-25 | |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 244,000 | -86,000 | 0.02 | -0.01 | 2007-07-25 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,898,000 | -104,000 | 0.74 | -0.01 | 2007-07-25 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | -120,000 | 0.01 | -0.01 | 2007-07-25 | |
| 114 | B01610 | KGI ASIA LTD | 416,000 | -208,000 | 0.04 | -0.02 | 2007-07-25 | |
| 115 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 256,000 | -216,000 | 0.02 | -0.02 | 2007-07-25 | |
| 116 | B01597 | TIMES SECURITIES CO LTD | 44,000 | -230,000 | 0.00 | -0.02 | 2007-07-25 | |
| 117 | C00010 | CITIBANK N.A. | 544,000 | -260,000 | 0.05 | -0.02 | 2007-07-25 | |
| 118 | B01130 | BOCI SECURITIES LTD | 526,000 | -268,000 | 0.05 | -0.03 | 2007-07-25 | |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 84,832,000 | -272,000 | 7.94 | -0.03 | 2007-07-25 | |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 926,000 | -284,000 | 0.09 | -0.03 | 2007-07-25 | |
| 121 | B01184 | QUAM SECURITIES LTD | 402,000 | -290,000 | 0.04 | -0.03 | 2007-07-25 | |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,270,000 | -504,000 | 0.21 | -0.05 | 2007-07-25 | |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,000 | -510,000 | 0.03 | -0.05 | 2007-07-25 | |
| 124 | B01604 | WANHAI SECURITIES (HK) LTD | 14,000 | -650,000 | 0.00 | -0.06 | 2007-07-25 | |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | -726,000 | 0.03 | -0.07 | 2007-07-25 | |
| 126 | B01691 | GREATER CHINA SECURITIES LTD | 108,808,000 | -2,398,000 | 10.19 | -0.22 | 2007-07-25 | |
| 126 | Total changed named holdings | 262,825,156 | 30,000 | 24.61 | 0.00 | |||
| 83 | Unchanged named holdings | 3,653,969 | 0 | 0.34 | 0.00 | |||
| 209 | Total named holdings | 266,479,125 | 30,000 | 24.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 446,000 | -30,000 | 0.04 | -0.00 | |||
| 216 | Total securities in CCASS | 266,925,125 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 801,074,875 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,068,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-23 |
| Volume | 17,640,000 |
| Turnover | 113,558,960 |
| Average price | 6.438 |
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