Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2009-12-14 to 2009-12-15
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 | 2,421,100 | 2,170,000 | 0.19 | 0.17 | 2009-12-15 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 3,301,498 | 2,140,000 | 0.25 | 0.16 | 2009-12-15 | |
| 3 | B01119 | 時富證券有限公司 | 3,013,498 | 1,000,000 | 0.23 | 0.08 | 2009-12-15 | |
| 4 | B01118 | 東亞證券有限公司 | 10,957,772 | 740,000 | 0.84 | 0.06 | 2009-12-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,566,922 | 650,000 | 14.99 | 0.05 | 2009-12-15 | |
| 6 | C00002 | 交通銀行信託有限公司 | 12,062,829 | 640,000 | 0.92 | 0.05 | 2009-12-15 | |
| 7 | B01584 | 致富證券有限公司 | 7,689,199 | 440,000 | 0.59 | 0.03 | 2009-12-15 | |
| 8 | B01284 | 恒生證券有限公司 | 60,996,045 | 270,000 | 4.67 | 0.02 | 2009-12-15 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 26,507,967 | 220,000 | 2.03 | 0.02 | 2009-12-15 | |
| 10 | B01130 | 中銀國際證券有限公司 | 27,540,034 | 150,000 | 2.11 | 0.01 | 2009-12-15 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 10,772,119 | 120,000 | 0.83 | 0.01 | 2009-12-15 | |
| 12 | B01649 | 信達國際證券有限公司 | 669,200 | 100,000 | 0.05 | 0.01 | 2009-12-15 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 4,337,799 | 100,000 | 0.33 | 0.01 | 2009-12-15 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 9,104,500 | 90,000 | 0.70 | 0.01 | 2009-12-15 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 8,087,071 | 90,000 | 0.62 | 0.01 | 2009-12-15 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 20,190,100 | 80,000 | 1.55 | 0.01 | 2009-12-15 | |
| 17 | B01550 | 華裕證券有限公司 | 370,197 | 80,000 | 0.03 | 0.01 | 2009-12-15 | |
| 18 | B01213 | 萬利證劵有限公司 | 442,199 | 60,000 | 0.03 | 0.00 | 2009-12-15 | |
| 19 | C00088 | 招商銀行股份有限公司 | 906,400 | 50,000 | 0.07 | 0.00 | 2009-12-15 | |
| 20 | C00003 | 東亞銀行有限公司 | 643,000 | 50,000 | 0.05 | 0.00 | 2009-12-15 | |
| 21 | B01143 | 海通國際證券有限公司 | 24,140,737 | 40,000 | 1.85 | 0.00 | 2009-12-15 | |
| 22 | B01423 | 信誠證券有限公司 | 1,460,187 | 30,000 | 0.11 | 0.00 | 2009-12-15 | |
| 23 | B01385 | 海富證券有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2009-12-15 | |
| 24 | B01417 | 致德證券有限公司 | 505,000 | 30,000 | 0.04 | 0.00 | 2009-12-15 | |
| 25 | B01575 | 恒富證券有限公司 | 338,800 | 20,000 | 0.03 | 0.00 | 2009-12-15 | |
| 26 | B01818 | 一通投資者有限公司 | 400,600 | 10,000 | 0.03 | 0.00 | 2009-12-15 | |
| 27 | B01240 | 秦志遠証券有限公司 | 135,764 | 8,000 | 0.01 | 0.00 | 2009-12-15 | |
| 28 | B01769 | 一中證券有限公司 | 166,317 | 4,054 | 0.01 | 0.00 | 2009-12-15 | |
| 29 | C00037 | 上海商業銀行有限公司 | 13,901,798 | -10,000 | 1.07 | -0.00 | 2009-12-15 | |
| 30 | B01862 | 東方滙富證券有限公司 | 649,498 | -10,000 | 0.05 | -0.00 | 2009-12-15 | |
| 31 | B01181 | 復星國際證券有限公司 | 143,299 | -20,000 | 0.01 | -0.00 | 2009-12-15 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 2,643,400 | -30,000 | 0.20 | -0.00 | 2009-12-15 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 17,115,198 | -30,000 | 1.31 | -0.00 | 2009-12-15 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 16,498,635 | -30,000 | 1.26 | -0.00 | 2009-12-15 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 10,420,059 | -50,000 | 0.80 | -0.00 | 2009-12-15 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 19,323,694 | -50,000 | 1.48 | -0.00 | 2009-12-15 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 13,446,140 | -80,000 | 1.03 | -0.01 | 2009-12-15 | |
| 38 | B01183 | 創興證券有限公司 | 8,174,020 | -80,000 | 0.63 | -0.01 | 2009-12-15 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 2,937,199 | -100,000 | 0.23 | -0.01 | 2009-12-15 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 11,070,421 | -300,000 | 0.85 | -0.02 | 2009-12-15 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 660,000 | -310,000 | 0.05 | -0.02 | 2009-12-15 | |
| 42 | B01133 | 加皇投資理財有限公司 | 3,360,499 | -800,000 | 0.26 | -0.06 | 2009-12-15 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 133,530,407 | -912,054 | 10.23 | -0.07 | 2009-12-15 | |
| 44 | B01868 | 集美證券有限公司 | 383,516,420 | -6,600,000 | 29.39 | -0.51 | 2009-12-15 | |
| 44 | Total changed named holdings | 1,070,217,541 | 0 | 82.02 | 0.00 | |||
| 256 | Unchanged named holdings | 177,556,339 | 0 | 13.61 | 0.00 | |||
| 300 | Total named holdings | 1,247,773,880 | 0 | 95.63 | 0.00 | |||
| 15 | Unnamed Investor Participants | 668,867 | 0 | 0.05 | 0.00 | |||
| 315 | Total securities in CCASS | 1,248,442,747 | 0 | 95.68 | 0.00 | |||
| Securities not in CCASS | 56,403,546 | 0 | 4.32 | 0.00 | ||||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-11 |
| Volume | 10,732,054 |
| Turnover | 6,236,530 |
| Average price | 0.581 |
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