Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 196,642,275 | 1,389,892 | 15.07 | 0.11 | 2013-04-26 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,595,567 | 750,000 | 1.20 | 0.06 | 2013-04-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,141,607 | 520,000 | 0.39 | 0.04 | 2013-04-26 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 2,231,000 | 400,000 | 0.17 | 0.03 | 2013-04-26 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,434,798 | 330,000 | 0.19 | 0.03 | 2013-04-26 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,356,399 | 300,000 | 0.10 | 0.02 | 2013-04-26 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,855,400 | 210,000 | 0.22 | 0.02 | 2013-04-26 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,554,851 | 200,000 | 0.43 | 0.02 | 2013-04-26 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,701,042 | 160,000 | 0.28 | 0.01 | 2013-04-26 | |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 179,999 | 150,000 | 0.01 | 0.01 | 2013-04-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,201,696 | 135,000 | 1.62 | 0.01 | 2013-04-26 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,547,500 | 100,000 | 0.12 | 0.01 | 2013-04-26 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,603,499 | 100,000 | 0.20 | 0.01 | 2013-04-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,700,309 | 100,000 | 1.43 | 0.01 | 2013-04-26 | |
| 15 | B01608 | OPEN SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-04-26 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 175,000 | 100,000 | 0.01 | 0.01 | 2013-04-26 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 372,800 | 70,000 | 0.03 | 0.01 | 2013-04-26 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,258,468 | 50,000 | 1.71 | 0.00 | 2013-04-26 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 372,400 | 50,000 | 0.03 | 0.00 | 2013-04-26 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 1,475,000 | 40,000 | 0.11 | 0.00 | 2013-04-26 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,316,937 | 37,400 | 1.40 | 0.00 | 2013-04-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,951 | 2,708 | 0.00 | 0.00 | 2013-04-26 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 104,498 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,055,071 | -20,000 | 0.54 | -0.00 | 2013-04-26 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,084,698 | -20,000 | 0.08 | -0.00 | 2013-04-26 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,291,196 | -30,000 | 1.25 | -0.00 | 2013-04-26 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,216,939 | -40,000 | 0.71 | -0.00 | 2013-04-26 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,491,299 | -40,000 | 0.50 | -0.00 | 2013-04-26 | |
| 29 | B01130 | BOCI SECURITIES LTD | 29,531,336 | -50,000 | 2.26 | -0.00 | 2013-04-26 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 522,600 | -50,000 | 0.04 | -0.00 | 2013-04-26 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,374,669 | -50,000 | 0.34 | -0.00 | 2013-04-26 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 216,800 | -60,000 | 0.02 | -0.00 | 2013-04-26 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,804,400 | -60,000 | 0.14 | -0.00 | 2013-04-26 | |
| 34 | B01610 | KGI ASIA LTD | 9,689,058 | -80,000 | 0.74 | -0.01 | 2013-04-26 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,566,200 | -88,000 | 1.27 | -0.01 | 2013-04-26 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,346,000 | -100,000 | 0.10 | -0.01 | 2013-04-26 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 29,999 | -100,000 | 0.00 | -0.01 | 2013-04-26 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 590,000 | -110,000 | 0.05 | -0.01 | 2013-04-26 | |
| 39 | B01831 | NERICO BROTHERS LTD | 5,325,999 | -120,000 | 0.41 | -0.01 | 2013-04-26 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,176,400 | -120,000 | 0.32 | -0.01 | 2013-04-26 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,761,409 | -140,000 | 0.67 | -0.01 | 2013-04-26 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 290,000 | -150,000 | 0.02 | -0.01 | 2013-04-26 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 11,701,972 | -150,000 | 0.90 | -0.01 | 2013-04-26 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 902,698 | -180,000 | 0.07 | -0.01 | 2013-04-26 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 678,000 | -180,000 | 0.05 | -0.01 | 2013-04-26 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,100 | -190,000 | 0.00 | -0.01 | 2013-04-26 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,804,599 | -200,000 | 0.52 | -0.02 | 2013-04-26 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 7,412,533 | -200,000 | 0.57 | -0.02 | 2013-04-26 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,867,799 | -200,000 | 0.30 | -0.02 | 2013-04-26 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,244,400 | -220,000 | 0.10 | -0.02 | 2013-04-26 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,068,821 | -400,000 | 0.62 | -0.03 | 2013-04-26 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 65,006,545 | -430,000 | 4.98 | -0.03 | 2013-04-26 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,656,746 | -685,000 | 11.39 | -0.05 | 2013-04-26 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 604,999 | -830,000 | 0.05 | -0.06 | 2013-04-26 | |
| 54 | Total changed named holdings | 701,353,281 | 0 | 53.75 | 0.00 | |||
| 248 | Unchanged named holdings | 477,968,098 | 0 | 36.63 | 0.00 | |||
| 302 | Total named holdings | 1,179,321,379 | 0 | 90.38 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,471,609 | 0 | 0.11 | 0.00 | |||
| 324 | Total securities in CCASS | 1,180,792,988 | 0 | 90.49 | 0.00 | |||
| Securities not in CCASS | 124,053,305 | 0 | 9.51 | 0.00 | ||||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 12,621,454 |
| Turnover | 2,168,781 |
| Average price | 0.172 |
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