Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,343,333 | 3,000,000 | 15.66 | 0.23 | 2010-03-08 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,890,000 | 270,000 | 0.22 | 0.02 | 2010-03-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,193,635 | 260,000 | 1.09 | 0.02 | 2010-03-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,487,665 | 200,000 | 11.30 | 0.02 | 2010-03-08 | |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-08 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 314,000 | 100,000 | 0.02 | 0.01 | 2010-03-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,913,694 | 90,000 | 1.30 | 0.01 | 2010-03-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,080,220 | 40,000 | 0.62 | 0.00 | 2010-03-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,848,772 | 30,000 | 0.91 | 0.00 | 2010-03-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 380,600 | -10,000 | 0.03 | -0.00 | 2010-03-08 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,912,245 | -20,000 | 1.30 | -0.00 | 2010-03-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,164,199 | -20,000 | 0.55 | -0.00 | 2010-03-08 | |
| 14 | B01469 | KAISER SECURITIES LTD | 1,344,000 | -40,000 | 0.10 | -0.00 | 2010-03-08 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 3,038,299 | -40,000 | 0.23 | -0.00 | 2010-03-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,465,198 | -40,000 | 1.65 | -0.00 | 2010-03-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,966,384 | -50,000 | 0.23 | -0.00 | 2010-03-08 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,500 | -50,000 | 0.06 | -0.00 | 2010-03-08 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,983,559 | -50,000 | 0.61 | -0.00 | 2010-03-08 | |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,646,000 | -50,000 | 0.13 | -0.00 | 2010-03-08 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,581,299 | -60,000 | 0.27 | -0.00 | 2010-03-08 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 146,000 | -100,000 | 0.01 | -0.01 | 2010-03-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 63,491,645 | -120,000 | 4.87 | -0.01 | 2010-03-08 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 716,199 | -200,000 | 0.05 | -0.02 | 2010-03-08 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,530,398 | -200,000 | 0.12 | -0.02 | 2010-03-08 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 814,800 | -250,000 | 0.06 | -0.02 | 2010-03-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,748,119 | -400,000 | 0.59 | -0.03 | 2010-03-08 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,383,700 | -580,000 | 0.18 | -0.04 | 2010-03-08 | |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -1,800,000 | 0.00 | -0.14 | 2010-03-08 | |
| 29 | Total changed named holdings | 550,465,463 | 0 | 42.19 | 0.00 | |||
| 273 | Unchanged named holdings | 697,049,817 | 0 | 53.42 | 0.00 | |||
| 302 | Total named holdings | 1,247,515,280 | 0 | 95.61 | 0.00 | |||
| 15 | Unnamed Investor Participants | 668,867 | 0 | 0.05 | 0.00 | |||
| 317 | Total securities in CCASS | 1,248,184,147 | 0 | 95.66 | 0.00 | |||
| Securities not in CCASS | 56,662,146 | 0 | 4.34 | 0.00 | ||||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 2,380,000 |
| Turnover | 948,500 |
| Average price | 0.399 |
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