Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | C00033 | 中國銀行(香港)有限公司 | 743,715,628 | 35,858,000 | 5.70 | 0.27 | 2009-06-02 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 159,693,002 | 23,924,000 | 1.22 | 0.18 | 2009-06-02 | |
| 3 | B01284 | 恒生證券有限公司 | 422,762,016 | 15,796,000 | 3.24 | 0.12 | 2009-06-02 | |
| 4 | C00002 | 交通銀行信託有限公司 | 79,702,277 | 15,731,529 | 0.61 | 0.12 | 2009-06-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,377,912 | 15,660,643 | 9.04 | 0.12 | 2009-06-02 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 52,291,184 | 13,526,002 | 0.40 | 0.10 | 2009-06-02 | |
| 7 | C00048 | 集友銀行有限公司 | 19,869,598 | 4,520,000 | 0.15 | 0.03 | 2009-06-02 | |
| 8 | C00010 | 花旗銀行 | 27,813,138 | 3,404,000 | 0.21 | 0.03 | 2009-06-02 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,890,000 | 2,860,000 | 0.12 | 0.02 | 2009-06-02 | |
| 10 | B01673 | 富昌證券有限公司 | 7,542,000 | 2,614,000 | 0.06 | 0.02 | 2009-06-02 | |
| 11 | B01695 | 大新證券有限公司 | 11,119,208 | 2,100,000 | 0.09 | 0.02 | 2009-06-02 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 11,323,000 | 2,024,000 | 0.09 | 0.02 | 2009-06-02 | |
| 13 | B01421 | 環一證券有限公司 | 9,600,010 | 1,600,000 | 0.07 | 0.01 | 2009-06-02 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 6,350,994 | 1,580,000 | 0.05 | 0.01 | 2009-06-02 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 37,543,853 | 1,322,000 | 0.29 | 0.01 | 2009-06-02 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 1,634,000 | 1,198,000 | 0.01 | 0.01 | 2009-06-02 | |
| 17 | B01252 | 協聯證劵有限公司 | 1,506,997 | 1,050,000 | 0.01 | 0.01 | 2009-06-02 | |
| 18 | B01294 | 中策富滙證券有限公司 | 2,625,998 | 1,000,000 | 0.02 | 0.01 | 2009-06-02 | |
| 19 | B01662 | 包大衞証券投資有限公司 | 3,000,000 | 1,000,000 | 0.02 | 0.01 | 2009-06-02 | |
| 20 | B01605 | 國投證券國際金融控股有限公司 | 6,940,001 | 1,000,000 | 0.05 | 0.01 | 2009-06-02 | |
| 21 | B01271 | 恒泰証券有限公司 | 1,493,999 | 1,000,000 | 0.01 | 0.01 | 2009-06-02 | |
| 22 | B01386 | 軟庫中華金融服務有限公司 | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-06-02 | |
| 23 | B01340 | 利興股票有限公司 | 4,028,478 | 900,000 | 0.03 | 0.01 | 2009-06-02 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 27,702,722 | 858,000 | 0.21 | 0.01 | 2009-06-02 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 72,001,000 | 802,000 | 0.55 | 0.01 | 2009-06-02 | |
| 26 | C00037 | 上海商業銀行有限公司 | 30,820,972 | 800,000 | 0.24 | 0.01 | 2009-06-02 | |
| 27 | B01563 | 信控國際證券有限公司 | 5,576,998 | 800,000 | 0.04 | 0.01 | 2009-06-02 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 1,840,000 | 720,000 | 0.01 | 0.01 | 2009-06-02 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 30,228,660 | 616,000 | 0.23 | 0.00 | 2009-06-02 | |
| 30 | B01785 | 博大證券有限公司 | 3,112,000 | 536,000 | 0.02 | 0.00 | 2009-06-02 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 4,970,000 | 510,000 | 0.04 | 0.00 | 2009-06-02 | |
| 32 | B01118 | 東亞證券有限公司 | 24,725,822 | 500,000 | 0.19 | 0.00 | 2009-06-02 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 2,871,998 | 500,000 | 0.02 | 0.00 | 2009-06-02 | |
| 34 | B01715 | 統一證券(香港)有限公司 | 13,920,001 | 500,000 | 0.11 | 0.00 | 2009-06-02 | |
| 35 | B01585 | 華誠證券有限公司 | 3,324,000 | 500,000 | 0.03 | 0.00 | 2009-06-02 | |
| 36 | B01749 | 騰記證券有限公司 | 7,796,998 | 500,000 | 0.06 | 0.00 | 2009-06-02 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 13,521,998 | 482,000 | 0.10 | 0.00 | 2009-06-02 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 6,345,409 | 480,000 | 0.05 | 0.00 | 2009-06-02 | |
| 39 | B01686 | 第一上海證券有限公司 | 15,716,000 | 460,000 | 0.12 | 0.00 | 2009-06-02 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 2,622,000 | 436,000 | 0.02 | 0.00 | 2009-06-02 | |
| 41 | B01289 | 南華證券投資有限公司 | 5,292,345 | 420,000 | 0.04 | 0.00 | 2009-06-02 | |
| 42 | B01646 | 大寧證券有限公司 | 515,000 | 400,000 | 0.00 | 0.00 | 2009-06-02 | |
| 43 | B01740 | 贏證券有限公司 | 3,975,000 | 382,000 | 0.03 | 0.00 | 2009-06-02 | |
| 44 | B01709 | 永盛証券投資有限公司 | 1,340,001 | 360,000 | 0.01 | 0.00 | 2009-06-02 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 108,651,986 | 352,000 | 0.83 | 0.00 | 2009-06-02 | |
| 46 | B01606 | 穎翔證券有限公司 | 450,000 | 350,000 | 0.00 | 0.00 | 2009-06-02 | |
| 47 | B01825 | 國元証券經紀(香港)有限公司 | 1,204,999 | 300,000 | 0.01 | 0.00 | 2009-06-02 | |
| 48 | B01660 | 瑞城證券有限公司 | 1,050,000 | 300,000 | 0.01 | 0.00 | 2009-06-02 | |
| 49 | B01761 | 高氏兄弟証券有限公司 | 633,998 | 300,000 | 0.00 | 0.00 | 2009-06-02 | |
| 50 | B01338 | 英皇證券有限公司 | 3,335,002 | 298,000 | 0.03 | 0.00 | 2009-06-02 | |
| 51 | B01280 | 永發証券有限公司 | 1,729,999 | 250,000 | 0.01 | 0.00 | 2009-06-02 | |
| 52 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,151,000 | 220,000 | 0.05 | 0.00 | 2009-06-02 | |
| 53 | B01439 | 大德證券(亞洲)有限公司 | 754,998 | 200,000 | 0.01 | 0.00 | 2009-06-02 | |
| 54 | B01169 | 大眾金融証券有限公司 | 1,656,997 | 200,000 | 0.01 | 0.00 | 2009-06-02 | |
| 55 | B01129 | 宏高證劵有限公司 | 264,000 | 200,000 | 0.00 | 0.00 | 2009-06-02 | |
| 56 | B01191 | 岡地投資(香港)有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2009-06-02 | |
| 57 | B01373 | 恒豐證券有限公司 | 1,328,000 | 200,000 | 0.01 | 0.00 | 2009-06-02 | |
| 58 | B01356 | 滙業證券有限公司 | 4,270,000 | 200,000 | 0.03 | 0.00 | 2009-06-02 | |
| 59 | B01514 | 高信證券有限公司 | 2,984,999 | 200,000 | 0.02 | 0.00 | 2009-06-02 | |
| 60 | B01320 | 聯發証劵有限公司 | 3,954,001 | 150,000 | 0.03 | 0.00 | 2009-06-02 | |
| 61 | B01756 | 中天證券有限公司 | 635,000 | 100,000 | 0.00 | 0.00 | 2009-06-02 | |
| 62 | B01745 | 國創證券有限公司 | 1,005,000 | 100,000 | 0.01 | 0.00 | 2009-06-02 | |
| 63 | B01636 | 東信證券有限公司 | 335,998 | 100,000 | 0.00 | 0.00 | 2009-06-02 | |
| 64 | B01509 | 益群證券有限公司 | 400,000 | 100,000 | 0.00 | 0.00 | 2009-06-02 | |
| 65 | B01607 | 興業金融證券有限公司 | 2,462,999 | 100,000 | 0.02 | 0.00 | 2009-06-02 | |
| 66 | B01209 | 茂宸證券有限公司 | 3,899,998 | 100,000 | 0.03 | 0.00 | 2009-06-02 | |
| 67 | B01434 | 蜂投證券有限公司 | 746,999 | 100,000 | 0.01 | 0.00 | 2009-06-02 | |
| 68 | B01638 | 金力証券有限公司 | 2,200,000 | 100,000 | 0.02 | 0.00 | 2009-06-02 | |
| 69 | B01725 | 高富金融有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-02 | |
| 70 | B01228 | 中信証券經紀(香港)有限公司 | 45,810,145 | 58,719 | 0.35 | 0.00 | 2009-06-02 | |
| 71 | B01343 | 展兆投資有限公司 | 261,991 | 50,000 | 0.00 | 0.00 | 2009-06-02 | |
| 72 | B01802 | 泓福證券有限公司 | 6,690,000 | 40,000 | 0.05 | 0.00 | 2009-06-02 | |
| 73 | B01391 | 基裕証券有限公司 | 122,000 | 30,000 | 0.00 | 0.00 | 2009-06-02 | |
| 74 | B01546 | 和豐證券有限公司 | 50,000 | 16,000 | 0.00 | 0.00 | 2009-06-02 | |
| 75 | B01754 | 亞太證券有限公司 | 432,000 | 12,000 | 0.00 | 0.00 | 2009-06-02 | |
| 76 | B01240 | 秦志遠証券有限公司 | 118,957 | 9,033 | 0.00 | 0.00 | 2009-06-02 | |
| 77 | B01213 | 萬利證劵有限公司 | 3,321,996 | -50,000 | 0.03 | -0.00 | 2009-06-02 | |
| 78 | B01699 | 元富證券(香港)有限公司 | 1,200,000 | -100,000 | 0.01 | -0.00 | 2009-06-02 | |
| 79 | B01588 | 利星行證券有限公司 | 474,998 | -100,000 | 0.00 | -0.00 | 2009-06-02 | |
| 80 | B01350 | 榮興證券有限公司 | 108,000 | -100,000 | 0.00 | -0.00 | 2009-06-02 | |
| 81 | B01416 | 滙盈證券有限公司 | 2,459,707 | -100,000 | 0.02 | -0.00 | 2009-06-02 | |
| 82 | B01796 | 蘇佩玿有限公司 | 90,000 | -100,000 | 0.00 | -0.00 | 2009-06-02 | |
| 83 | B01581 | 滙富金融服務有限公司 | 129,999 | -110,832 | 0.00 | -0.00 | 2009-06-02 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 6,932,001 | -126,000 | 0.05 | -0.00 | 2009-06-02 | |
| 85 | B01649 | 信達國際證券有限公司 | 3,482,000 | -150,000 | 0.03 | -0.00 | 2009-06-02 | |
| 86 | B01457 | 億寶証券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2009-06-02 | |
| 87 | B01483 | 利銘證券有限公司 | 91,997 | -200,000 | 0.00 | -0.00 | 2009-06-02 | |
| 88 | B01184 | 華富建業證券有限公司 | 9,896,000 | -200,000 | 0.08 | -0.00 | 2009-06-02 | |
| 89 | B01427 | 謝氏膺暉證券有限公司 | 4,650,000 | -200,000 | 0.04 | -0.00 | 2009-06-02 | |
| 90 | B01423 | 信誠證券有限公司 | 11,063,870 | -270,000 | 0.08 | -0.00 | 2009-06-02 | |
| 91 | B01831 | NERICO BROTHERS LTD | 27,833,999 | -295,000 | 0.21 | -0.00 | 2009-06-02 | |
| 92 | B01722 | 卓越證券有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2009-06-02 | |
| 93 | B01298 | 結好證券有限公司 | 1,103,995 | -300,000 | 0.01 | -0.00 | 2009-06-02 | |
| 94 | C00088 | 招商銀行股份有限公司 | 3,682,000 | -324,000 | 0.03 | -0.00 | 2009-06-02 | |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 2,978,000 | -362,000 | 0.02 | -0.00 | 2009-06-02 | |
| 96 | B01818 | 一通投資者有限公司 | 1,476,000 | -392,000 | 0.01 | -0.00 | 2009-06-02 | |
| 97 | B01858 | 元大證券(香港)有限公司 | 1,299,999 | -400,000 | 0.01 | -0.00 | 2009-06-02 | |
| 98 | B01809 | 華信證券有限公司 | 3,994,000 | -506,000 | 0.03 | -0.00 | 2009-06-02 | |
| 99 | B01584 | 致富證券有限公司 | 30,408,993 | -540,000 | 0.23 | -0.00 | 2009-06-02 | |
| 100 | B01460 | 百裕證券有限公司 | 1,196,000 | -600,000 | 0.01 | -0.00 | 2009-06-02 | |
| 101 | B01322 | 華通證券國際有限公司 | 5,400,000 | -600,000 | 0.04 | -0.00 | 2009-06-02 | |
| 102 | B01345 | 輝立証券(香港)有限公司 | 47,030,479 | -670,000 | 0.36 | -0.01 | 2009-06-02 | |
| 103 | B01676 | 大盛証券投資有限公司 | 2,093,889 | -700,000 | 0.02 | -0.01 | 2009-06-02 | |
| 104 | B01212 | 興業證券有限公司 | 1,036,002 | -800,000 | 0.01 | -0.01 | 2009-06-02 | |
| 105 | B01727 | 工銀亞洲証券有限公司 | 12,412,003 | -957,998 | 0.10 | -0.01 | 2009-06-02 | |
| 106 | B01227 | 好盈證券有限公司 | 3,224,000 | -1,000,000 | 0.02 | -0.01 | 2009-06-02 | |
| 107 | B01220 | 永安祥証劵有限公司 | 309,999 | -1,000,000 | 0.00 | -0.01 | 2009-06-02 | |
| 108 | B01144 | 德豐証劵投資有限公司 | 2,214,000 | -1,190,001 | 0.02 | -0.01 | 2009-06-02 | |
| 109 | B01438 | 金利豐證券有限公司 | 6,604,995 | -1,500,000 | 0.05 | -0.01 | 2009-06-02 | |
| 110 | B01762 | 星展唯高達香港有限公司 | 47,939,930 | -2,000,000 | 0.37 | -0.02 | 2009-06-02 | |
| 111 | B01601 | 群益證券(香港)有限公司 | 1,232,999 | -2,000,000 | 0.01 | -0.02 | 2009-06-02 | |
| 112 | B01615 | 金輝証券有限公司 | 5,000,000 | -2,000,000 | 0.04 | -0.02 | 2009-06-02 | |
| 113 | B01119 | 時富證券有限公司 | 14,744,997 | -2,081,252 | 0.11 | -0.02 | 2009-06-02 | |
| 114 | B01275 | 新富證券有限公司 | 2,599,998 | -2,250,000 | 0.02 | -0.02 | 2009-06-02 | |
| 115 | B01407 | 宏旺証券有限公司 | 6,841,841 | -2,300,000 | 0.05 | -0.02 | 2009-06-02 | |
| 116 | B01260 | 林達証券有限公司 | 3,400,000 | -2,500,000 | 0.03 | -0.02 | 2009-06-02 | |
| 117 | B01310 | 同德証券(香港)有限公司 | 17,018,000 | -3,000,000 | 0.13 | -0.02 | 2009-06-02 | |
| 118 | B01217 | 太平証券(香港)有限公司 | 22,769,998 | -3,000,000 | 0.17 | -0.02 | 2009-06-02 | |
| 119 | B01413 | 京華山一證券(香港)有限公司 | 18,194,996 | -3,602,000 | 0.14 | -0.03 | 2009-06-02 | |
| 120 | B01433 | 興偉聯合證券有限公司 | 1,484,000 | -4,000,000 | 0.01 | -0.03 | 2009-06-02 | |
| 121 | B01089 | 滙豐金融證券(香港)有限公司 | 275,870,938 | -4,400,000 | 2.11 | -0.03 | 2009-06-02 | |
| 122 | B01256 | 國金證券(香港)有限公司 | 65,139,998 | -4,670,000 | 0.50 | -0.04 | 2009-06-02 | |
| 123 | B01148 | 招商證券(香港)有限公司 | 137,521,679 | -5,072,000 | 1.05 | -0.04 | 2009-06-02 | |
| 124 | C00028 | 南洋商業銀行有限公司 | 127,662,248 | -5,242,000 | 0.98 | -0.04 | 2009-06-02 | |
| 125 | B01842 | 交銀國際證券有限公司 | 36,301,351 | -5,269,998 | 0.28 | -0.04 | 2009-06-02 | |
| 126 | B01696 | 亨達証券有限公司 | 9,327,001 | -5,300,000 | 0.07 | -0.04 | 2009-06-02 | |
| 127 | B01130 | 中銀國際證券有限公司 | 178,852,353 | -5,960,845 | 1.37 | -0.05 | 2009-06-02 | |
| 128 | B01183 | 創興證券有限公司 | 35,264,126 | -9,662,000 | 0.27 | -0.07 | 2009-06-02 | |
| 129 | B01868 | 集美證券有限公司 | 0 | -11,000,000 | 0.00 | -0.08 | 2009-06-02 | |
| 130 | B01143 | 海通國際證券有限公司 | 300,694,959 | -11,118,000 | 2.30 | -0.09 | 2009-06-02 | |
| 131 | B01610 | 凱基證券(香港)有限公司 | 39,108,592 | -11,764,000 | 0.30 | -0.09 | 2009-06-02 | |
| 132 | B01115 | 申萬宏源證券(香港)有限公司 | 63,969,216 | -18,554,000 | 0.49 | -0.14 | 2009-06-02 | |
| 133 | B01691 | 大中華證券有限公司 | 1,794,724,501 | -25,076,000 | 13.75 | -0.19 | 2009-06-02 | |
| 133 | Total changed named holdings | 6,693,795,925 | 1,000,000 | 51.30 | 0.01 | |||
| 130 | Unchanged named holdings | 4,527,874,416 | 0 | 34.70 | 0.00 | |||
| 263 | Total named holdings | 11,221,670,341 | 1,000,000 | 86.00 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,998,717 | -1,000,000 | 0.05 | -0.01 | |||
| 275 | Total securities in CCASS | 11,227,669,058 | 0 | 86.05 | 0.00 | |||
| Securities not in CCASS | 1,820,793,879 | 0 | 13.95 | 0.00 | ||||
| Issued securities | 13,048,462,937 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 630,029,752 |
| Turnover | 63,519,992 |
| Average price | 0.101 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy