Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,035,938 | 500,000 | 0.96 | 0.03 | 2013-09-09 | |
| 2 | C00010 | CITIBANK N.A. | 61,328,265 | 401,000 | 3.92 | 0.03 | 2013-09-09 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,229,000 | 200,000 | 1.04 | 0.01 | 2013-09-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,941,096 | 110,000 | 1.47 | 0.01 | 2013-09-09 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 900,600 | 100,000 | 0.06 | 0.01 | 2013-09-09 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 335,000 | 100,000 | 0.02 | 0.01 | 2013-09-09 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,621,400 | 80,000 | 0.17 | 0.01 | 2013-09-09 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,572,800 | 60,000 | 0.10 | 0.00 | 2013-09-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 34,849,722 | 10,000 | 2.23 | 0.00 | 2013-09-09 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 418,700 | 10,000 | 0.03 | 0.00 | 2013-09-09 | |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 552,408,343 | -10,000 | 35.30 | -0.00 | 2013-09-09 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,091,999 | -20,000 | 0.13 | -0.00 | 2013-09-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,922,500 | -40,000 | 0.12 | -0.00 | 2013-09-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,213,624 | -60,000 | 8.64 | -0.00 | 2013-09-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,487,603 | -100,000 | 0.99 | -0.01 | 2013-09-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,666,599 | -190,000 | 0.43 | -0.01 | 2013-09-09 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 394,999 | -200,000 | 0.03 | -0.01 | 2013-09-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,423,513 | -210,000 | 13.32 | -0.01 | 2013-09-09 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,201,599 | -280,000 | 0.08 | -0.02 | 2013-09-09 | |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -461,000 | 0.00 | -0.03 | 2013-09-09 | |
| 20 | Total changed named holdings | 1,080,043,300 | 0 | 69.02 | 0.00 | |||
| 271 | Unchanged named holdings | 471,250,293 | 0 | 30.11 | 0.00 | |||
| 291 | Total named holdings | 1,551,293,593 | 0 | 99.13 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,753,139 | 0 | 0.11 | 0.00 | |||
| 314 | Total securities in CCASS | 1,553,046,732 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 11,799,561 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 1,564,846,293 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 1,520,000 |
| Turnover | 163,220 |
| Average price | 0.107 |
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