Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,168,821 | 990,000 | 0.65 | 0.06 | 2013-06-17 | |
| 2 | B01740 | WIN SECURITIES LTD | 2,376,100 | 420,000 | 0.15 | 0.03 | 2013-06-17 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,526,196 | 100,000 | 1.06 | 0.01 | 2013-06-17 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,146,998 | 100,000 | 0.46 | 0.01 | 2013-06-17 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,204,564 | 70,000 | 1.10 | 0.00 | 2013-06-17 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,801,409 | 60,000 | 0.56 | 0.00 | 2013-06-17 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,310,309 | 40,000 | 1.23 | 0.00 | 2013-06-17 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,043,600 | 40,000 | 1.15 | 0.00 | 2013-06-17 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,887 | 2,000 | 0.01 | 0.00 | 2013-06-17 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2013-06-17 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,432,599 | -20,000 | 0.47 | -0.00 | 2013-06-17 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 880,000 | -40,000 | 0.06 | -0.00 | 2013-06-17 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,103,400 | -50,000 | 0.20 | -0.00 | 2013-06-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 63,994,003 | -62,000 | 4.09 | -0.00 | 2013-06-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,327,696 | -70,000 | 1.43 | -0.00 | 2013-06-17 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,254,135 | -80,000 | 0.91 | -0.01 | 2013-06-17 | |
| 17 | B01130 | BOCI SECURITIES LTD | 28,592,336 | -100,000 | 1.83 | -0.01 | 2013-06-17 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 912,600 | -100,000 | 0.06 | -0.01 | 2013-06-17 | |
| 19 | B01920 | TIANDA SECURITIES LTD | 1,150,000 | -150,000 | 0.07 | -0.01 | 2013-06-17 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,926,246 | -180,000 | 9.33 | -0.01 | 2013-06-17 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,591,299 | -200,000 | 0.42 | -0.01 | 2013-06-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,707,945 | -230,000 | 13.02 | -0.01 | 2013-06-17 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,704,473 | -530,000 | 0.68 | -0.03 | 2013-06-17 | |
| 23 | Total changed named holdings | 609,738,616 | 0 | 38.96 | 0.00 | |||
| 279 | Unchanged named holdings | 882,658,923 | 0 | 56.41 | 0.00 | |||
| 302 | Total named holdings | 1,492,397,539 | 0 | 95.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,971,609 | 0 | 0.13 | 0.00 | |||
| 325 | Total securities in CCASS | 1,494,369,148 | 0 | 95.50 | 0.00 | |||
| Securities not in CCASS | 70,477,145 | 0 | 4.50 | 0.00 | ||||
| Issued securities | 1,564,846,293 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 1,972,000 |
| Turnover | 302,556 |
| Average price | 0.153 |
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