Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,662,200 | 1,000,000 | 0.03 | 0.02 | 2016-01-06 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 1,140,800 | 420,000 | 0.02 | 0.01 | 2016-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,035,394 | 400,000 | 4.69 | 0.01 | 2016-01-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,146,863 | 220,000 | 0.30 | 0.00 | 2016-01-06 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 2,330,900 | 200,000 | 0.05 | 0.00 | 2016-01-06 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,880,100 | 200,000 | 0.08 | 0.00 | 2016-01-06 | |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 637,953,246 | 180,000 | 12.64 | 0.00 | 2016-01-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,492,849 | 120,000 | 0.41 | 0.00 | 2016-01-06 | |
| 9 | B01705 | HENIK SECURITIES LTD | 4,521,400 | 100,000 | 0.09 | 0.00 | 2016-01-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 116,172,330 | 80,000 | 2.30 | 0.00 | 2016-01-06 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,499 | 40,000 | 0.00 | 0.00 | 2016-01-06 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 4,352,423 | 30,000 | 0.09 | 0.00 | 2016-01-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,188,323 | -30,000 | 0.02 | -0.00 | 2016-01-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,304,966 | -160,000 | 6.21 | -0.00 | 2016-01-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 48,496,291 | -180,000 | 0.96 | -0.00 | 2016-01-06 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,770,071 | -400,000 | 0.19 | -0.01 | 2016-01-06 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,821,142 | -580,000 | 0.04 | -0.01 | 2016-01-06 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 26,517,500 | -600,000 | 0.53 | -0.01 | 2016-01-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,704,497 | -760,000 | 1.22 | -0.02 | 2016-01-06 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 69,624,400 | -1,800,000 | 1.38 | -0.04 | 2016-01-06 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,062,016,532 | -3,500,000 | 21.03 | -0.07 | 2016-01-06 | |
| 22 | Total changed named holdings | 2,639,472,726 | -5,000,000 | 52.28 | -0.10 | |||
| 248 | Unchanged named holdings | 1,559,989,446 | 0 | 30.90 | 0.00 | |||
| 270 | Total named holdings | 4,199,462,172 | -5,000,000 | 83.17 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,355,537 | 0 | 0.07 | 0.00 | |||
| 288 | Total securities in CCASS | 4,202,817,709 | -5,000,000 | 83.24 | -0.10 | |||
| Securities not in CCASS | 846,212,420 | 5,000,000 | 16.76 | 0.10 | ||||
| Issued securities | 5,049,030,129 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 7,700,000 |
| Turnover | 1,332,540 |
| Average price | 0.173 |
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