Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | B01696 | 亨達証券有限公司 | 1,518,000 | 582,000 | 0.15 | 0.06 | 2007-06-29 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 800,000 | 376,000 | 0.08 | 0.04 | 2007-06-29 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 980,000 | 324,000 | 0.10 | 0.03 | 2007-06-29 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 1,382,000 | 116,000 | 0.14 | 0.01 | 2007-06-29 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 1,040,000 | 82,000 | 0.10 | 0.01 | 2007-06-29 | |
| 6 | B01284 | 恒生證券有限公司 | 6,406,090 | 82,000 | 0.64 | 0.01 | 2007-06-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,564,065 | 76,000 | 0.95 | 0.01 | 2007-06-29 | |
| 8 | B01563 | 信控國際證券有限公司 | 166,000 | 74,000 | 0.02 | 0.01 | 2007-06-29 | |
| 9 | B01260 | 林達証券有限公司 | 74,000 | 64,000 | 0.01 | 0.01 | 2007-06-29 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 326,000 | 50,000 | 0.03 | 0.00 | 2007-06-29 | |
| 11 | B01213 | 萬利證劵有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2007-06-29 | |
| 12 | B01625 | 美高證券有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2007-06-29 | |
| 13 | B01821 | 皆得證券有限公司 | 294,000 | 38,000 | 0.03 | 0.00 | 2007-06-29 | |
| 14 | B01588 | 利星行證券有限公司 | 140,000 | 30,000 | 0.01 | 0.00 | 2007-06-29 | |
| 15 | B01373 | 恒豐證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2007-06-29 | |
| 16 | C00002 | 交通銀行信託有限公司 | 566,000 | 22,000 | 0.06 | 0.00 | 2007-06-29 | |
| 17 | B01423 | 信誠證券有限公司 | 72,000 | 20,000 | 0.01 | 0.00 | 2007-06-29 | |
| 18 | B01438 | 金利豐證券有限公司 | 662,000 | 20,000 | 0.07 | 0.00 | 2007-06-29 | |
| 19 | B01252 | 協聯證劵有限公司 | 134,000 | 14,000 | 0.01 | 0.00 | 2007-06-29 | |
| 20 | B01289 | 南華證券投資有限公司 | 362,000 | 12,000 | 0.04 | 0.00 | 2007-06-29 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 170,000 | 12,000 | 0.02 | 0.00 | 2007-06-29 | |
| 22 | B01290 | 新寶城證券有限公司 | 68,000 | 12,000 | 0.01 | 0.00 | 2007-06-29 | |
| 23 | B01584 | 致富證券有限公司 | 284,000 | 12,000 | 0.03 | 0.00 | 2007-06-29 | |
| 24 | B01564 | 農銀國際證券有限公司 | 134,000 | 12,000 | 0.01 | 0.00 | 2007-06-29 | |
| 25 | B01414 | 億康證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 26 | B01599 | 元大亞洲投資(香港)有限公司 | 102,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 170,000 | 10,000 | 0.02 | 0.00 | 2007-06-29 | |
| 29 | B01651 | 明漢證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 30 | C00003 | 東亞銀行有限公司 | 1,048,000 | 10,000 | 0.10 | 0.00 | 2007-06-29 | |
| 31 | B01356 | 滙業證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
| 32 | B01686 | 第一上海證券有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 | |
| 33 | B01247 | 桂洪証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-06-29 | |
| 34 | B01802 | 泓福證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2007-06-29 | |
| 35 | B01535 | 詠誼證券投資有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2007-06-29 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 2,792,000 | 4,000 | 0.28 | 0.00 | 2007-06-29 | |
| 37 | B01605 | 國投證券國際金融控股有限公司 | 72,000 | 4,000 | 0.01 | 0.00 | 2007-06-29 | |
| 38 | B01129 | 宏高證劵有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2007-06-29 | |
| 39 | B01525 | 祺昌證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2007-06-29 | |
| 40 | B01407 | 宏旺証券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2007-06-29 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 206,000 | 2,000 | 0.02 | 0.00 | 2007-06-29 | |
| 42 | C00037 | 上海商業銀行有限公司 | 358,000 | -2,000 | 0.04 | -0.00 | 2007-06-29 | |
| 43 | B01166 | 景福證劵有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2007-06-29 | |
| 44 | B01709 | 永盛証券投資有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2007-06-29 | |
| 45 | B01183 | 創興證券有限公司 | 154,000 | -6,000 | 0.02 | -0.00 | 2007-06-29 | |
| 46 | B01198 | 步基證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2007-06-29 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 1,128,000 | -8,000 | 0.11 | -0.00 | 2007-06-29 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 7,886,000 | -8,000 | 0.79 | -0.00 | 2007-06-29 | |
| 49 | B01391 | 基裕証券有限公司 | 56,000 | -8,000 | 0.01 | -0.00 | 2007-06-29 | |
| 50 | B01769 | 一中證券有限公司 | 30,901 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 51 | B01294 | 中策富滙證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 52 | B01666 | 寶新證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 53 | B01415 | 泰山證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 54 | B01674 | 港灣證券有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2007-06-29 | |
| 55 | B01433 | 興偉聯合證券有限公司 | 520,000 | -10,000 | 0.05 | -0.00 | 2007-06-29 | |
| 56 | B01143 | 海通國際證券有限公司 | 2,030,000 | -12,000 | 0.20 | -0.00 | 2007-06-29 | |
| 57 | B01700 | 滙信理財有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2007-06-29 | |
| 58 | B01659 | 滿好證券有限公司 | 8,000 | -12,000 | 0.00 | -0.00 | 2007-06-29 | |
| 59 | B01209 | 茂宸證券有限公司 | 56,000 | -18,000 | 0.01 | -0.00 | 2007-06-29 | |
| 60 | B01606 | 穎翔證券有限公司 | 68,000 | -20,000 | 0.01 | -0.00 | 2007-06-29 | |
| 61 | B01130 | 中銀國際證券有限公司 | 994,000 | -30,000 | 0.10 | -0.00 | 2007-06-29 | |
| 62 | B01133 | 加皇投資理財有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2007-06-29 | |
| 63 | B01762 | 星展唯高達香港有限公司 | 202,000 | -30,000 | 0.02 | -0.00 | 2007-06-29 | |
| 64 | B01086 | 光大證券投資服務（香港）有限公司 | 2,484,000 | -34,000 | 0.25 | -0.00 | 2007-06-29 | |
| 65 | B01608 | 開盤證券有限公司 | 8,000 | -38,000 | 0.00 | -0.00 | 2007-06-29 | |
| 66 | B01680 | 實德證券有限公司 | 100,000 | -40,000 | 0.01 | -0.00 | 2007-06-29 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 116,000 | -40,000 | 0.01 | -0.00 | 2007-06-29 | |
| 68 | B01610 | 凱基證券(香港)有限公司 | 598,000 | -56,000 | 0.06 | -0.01 | 2007-06-29 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 922,000 | -78,000 | 0.09 | -0.01 | 2007-06-29 | |
| 70 | B01345 | 輝立証券(香港)有限公司 | 660,000 | -80,000 | 0.07 | -0.01 | 2007-06-29 | |
| 71 | C00033 | 中國銀行(香港)有限公司 | 4,902,000 | -84,000 | 0.49 | -0.01 | 2007-06-29 | |
| 72 | B01565 | 國泰君安證券(香港)有限公司 | 124,000 | -120,000 | 0.01 | -0.01 | 2007-06-29 | |
| 73 | B01343 | 展兆投資有限公司 | 10,000 | -150,000 | 0.00 | -0.01 | 2007-06-29 | |
| 74 | B01660 | 瑞城證券有限公司 | 122,000 | -150,000 | 0.01 | -0.01 | 2007-06-29 | |
| 75 | B01119 | 時富證券有限公司 | 1,020,000 | -214,000 | 0.10 | -0.02 | 2007-06-29 | |
| 76 | B01338 | 英皇證券有限公司 | 1,094,000 | -246,000 | 0.11 | -0.02 | 2007-06-29 | |
| 77 | B01523 | 長雄證券有限公司 | 83,144,000 | -942,000 | 8.28 | -0.09 | 2007-06-29 | |
| 78 | B01691 | 大中華證券有限公司 | 113,106,000 | -4,872,000 | 11.27 | -0.49 | 2007-06-29 | |
| 78 | Total changed named holdings | 252,031,056 | -5,144,000 | 25.10 | -0.51 | |||
| 114 | Unchanged named holdings | 13,979,069 | 0 | 1.39 | 0.00 | |||
| 192 | Total named holdings | 266,010,125 | -5,144,000 | 26.50 | 0.00 | |||
| 10 | Unnamed Investor Participants | 972,000 | 50,000 | 0.10 | 0.00 | |||
| 202 | Total securities in CCASS | 266,982,125 | -5,094,000 | 26.59 | -0.51 | |||
| Securities not in CCASS | 737,017,875 | 5,094,000 | 73.41 | 0.51 | ||||
| Issued securities | 1,004,000,000 | 0 | 100.00 | 0.00 | 31-五月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 3,820,000 |
| Turnover | 20,994,760 |
| Average price | 5.496 |
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