Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2008-10-23 to 2008-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | 京華山一證券(香港)有限公司 | 8,190,000 | 5,184,000 | 0.10 | 0.06 | 2008-10-24 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 12,364,000 | 3,500,000 | 0.15 | 0.04 | 2008-10-24 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 3,220,000 | 3,000,000 | 0.04 | 0.04 | 2008-10-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 81,044,000 | 2,610,000 | 0.99 | 0.03 | 2008-10-24 | |
| 5 | B01284 | 恒生證券有限公司 | 61,672,630 | 2,338,000 | 0.75 | 0.03 | 2008-10-24 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 7,870,000 | 2,050,000 | 0.10 | 0.03 | 2008-10-24 | |
| 7 | B01615 | 金輝証券有限公司 | 4,700,000 | 2,000,000 | 0.06 | 0.02 | 2008-10-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,098,448 | 1,538,000 | 1.85 | 0.02 | 2008-10-24 | |
| 9 | B01320 | 聯發証劵有限公司 | 3,324,000 | 1,250,000 | 0.04 | 0.02 | 2008-10-24 | |
| 10 | B01607 | 興業金融證券有限公司 | 2,384,000 | 1,202,000 | 0.03 | 0.01 | 2008-10-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 7,422,000 | 1,010,000 | 0.09 | 0.01 | 2008-10-24 | |
| 12 | B01483 | 利銘證券有限公司 | 2,868,000 | 750,000 | 0.04 | 0.01 | 2008-10-24 | |
| 13 | B01563 | 信控國際證券有限公司 | 1,296,000 | 700,000 | 0.02 | 0.01 | 2008-10-24 | |
| 14 | B01584 | 致富證券有限公司 | 3,238,000 | 520,000 | 0.04 | 0.01 | 2008-10-24 | |
| 15 | B01183 | 創興證券有限公司 | 3,820,000 | 430,000 | 0.05 | 0.01 | 2008-10-24 | |
| 16 | C00048 | 集友銀行有限公司 | 3,036,000 | 430,000 | 0.04 | 0.01 | 2008-10-24 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 5,466,000 | 300,000 | 0.07 | 0.00 | 2008-10-24 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 23,060,000 | 300,000 | 0.28 | 0.00 | 2008-10-24 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 4,000,000 | 280,000 | 0.05 | 0.00 | 2008-10-24 | |
| 20 | B01831 | NERICO BROTHERS LTD | 3,102,000 | 252,000 | 0.04 | 0.00 | 2008-10-24 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 9,804,000 | 230,000 | 0.12 | 0.00 | 2008-10-24 | |
| 22 | B01423 | 信誠證券有限公司 | 2,404,000 | 200,000 | 0.03 | 0.00 | 2008-10-24 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,304,000 | 200,000 | 0.02 | 0.00 | 2008-10-24 | |
| 24 | B01761 | 高氏兄弟証券有限公司 | 1,420,000 | 200,000 | 0.02 | 0.00 | 2008-10-24 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 5,564,000 | 160,000 | 0.07 | 0.00 | 2008-10-24 | |
| 26 | B01130 | 中銀國際證券有限公司 | 110,478,000 | 150,000 | 1.35 | 0.00 | 2008-10-24 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 6,028,000 | 150,000 | 0.07 | 0.00 | 2008-10-24 | |
| 28 | C00037 | 上海商業銀行有限公司 | 5,534,000 | 120,000 | 0.07 | 0.00 | 2008-10-24 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 3,438,000 | 110,000 | 0.04 | 0.00 | 2008-10-24 | |
| 30 | B01252 | 協聯證劵有限公司 | 496,000 | 100,000 | 0.01 | 0.00 | 2008-10-24 | |
| 31 | B01118 | 東亞證券有限公司 | 4,786,000 | 100,000 | 0.06 | 0.00 | 2008-10-24 | |
| 32 | B01416 | 滙盈證券有限公司 | 1,874,000 | 100,000 | 0.02 | 0.00 | 2008-10-24 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 24,274,846 | 100,000 | 0.30 | 0.00 | 2008-10-24 | |
| 34 | B01514 | 高信證券有限公司 | 480,000 | 20,000 | 0.01 | 0.00 | 2008-10-24 | |
| 35 | B01421 | 環一證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-24 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 310,000 | -22,000 | 0.00 | -0.00 | 2008-10-24 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 1,848,000 | -100,000 | 0.02 | -0.00 | 2008-10-24 | |
| 38 | B01842 | 交銀國際證券有限公司 | 9,260,000 | -150,000 | 0.11 | -0.00 | 2008-10-24 | |
| 39 | B01181 | 復星國際證券有限公司 | 752,000 | -260,000 | 0.01 | -0.00 | 2008-10-24 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 460,000 | -500,000 | 0.01 | -0.01 | 2008-10-24 | |
| 41 | B01119 | 時富證券有限公司 | 3,250,000 | -920,000 | 0.04 | -0.01 | 2008-10-24 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 15,476,000 | -2,282,000 | 0.19 | -0.03 | 2008-10-24 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 403,116,000 | -13,532,000 | 4.93 | -0.17 | 2008-10-24 | |
| 44 | B01691 | 大中華證券有限公司 | 1,727,836,000 | -13,828,000 | 21.14 | -0.17 | 2008-10-24 | |
| 44 | Total changed named holdings | 2,733,377,924 | 0 | 33.44 | 0.00 | |||
| 193 | Unchanged named holdings | 3,791,216,531 | 0 | 46.38 | 0.00 | |||
| 237 | Total named holdings | 6,524,594,455 | 0 | 79.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,488,000 | 0 | 0.03 | 0.00 | |||
| 247 | Total securities in CCASS | 6,527,082,455 | 0 | 79.86 | 0.00 | |||
| Securities not in CCASS | 1,646,559,505 | 0 | 20.14 | 0.00 | ||||
| Issued securities | 8,173,641,960 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-22 |
| Volume | 37,770,000 |
| Turnover | 2,233,926 |
| Average price | 0.059 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy