Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | B01851 | 富明證券有限公司 | 2,800,000 | 1,800,000 | 0.21 | 0.14 | 2010-03-11 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 8,165,059 | 250,000 | 0.63 | 0.02 | 2010-03-11 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 770,499 | 130,000 | 0.06 | 0.01 | 2010-03-11 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 6,547,598 | 110,000 | 0.50 | 0.01 | 2010-03-11 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 10,504,500 | 100,000 | 0.81 | 0.01 | 2010-03-11 | |
| 6 | B01356 | 滙業證券有限公司 | 1,026,000 | 100,000 | 0.08 | 0.01 | 2010-03-11 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 17,433,694 | 100,000 | 1.34 | 0.01 | 2010-03-11 | |
| 8 | B01470 | 鴻昇證券有限公司 | 210,000 | 100,000 | 0.02 | 0.01 | 2010-03-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 7,758,119 | 50,000 | 0.59 | 0.00 | 2010-03-11 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 25,094,368 | 50,000 | 1.92 | 0.00 | 2010-03-11 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 244,799 | 50,000 | 0.02 | 0.00 | 2010-03-11 | |
| 12 | B01607 | 興業金融證券有限公司 | 3,088,299 | 50,000 | 0.24 | 0.00 | 2010-03-11 | |
| 13 | B01213 | 萬利證劵有限公司 | 432,199 | 50,000 | 0.03 | 0.00 | 2010-03-11 | |
| 14 | C00037 | 上海商業銀行有限公司 | 14,848,198 | 30,000 | 1.14 | 0.00 | 2010-03-11 | |
| 15 | B01438 | 金利豐證券有限公司 | 496,499 | 30,000 | 0.04 | 0.00 | 2010-03-11 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 147,103,265 | 24,800 | 11.27 | 0.00 | 2010-03-11 | |
| 17 | B01406 | 中國証券控股有限公司 | 75,999 | 20,000 | 0.01 | 0.00 | 2010-03-11 | |
| 18 | B01290 | 新寶城證券有限公司 | 160,999 | 20,000 | 0.01 | 0.00 | 2010-03-11 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 21,576,198 | 20,000 | 1.65 | 0.00 | 2010-03-11 | |
| 20 | B01284 | 恒生證券有限公司 | 62,661,645 | 10,000 | 4.80 | 0.00 | 2010-03-11 | |
| 21 | B01585 | 華誠證券有限公司 | 282,400 | 10,000 | 0.02 | 0.00 | 2010-03-11 | |
| 22 | B01769 | 一中證券有限公司 | 13,440 | -4,800 | 0.00 | -0.00 | 2010-03-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,314,533 | -10,000 | 15.66 | -0.00 | 2010-03-11 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 46,324,300 | -10,000 | 3.55 | -0.00 | 2010-03-11 | |
| 25 | B01818 | 一通投資者有限公司 | 350,600 | -20,000 | 0.03 | -0.00 | 2010-03-11 | |
| 26 | B01118 | 東亞證券有限公司 | 11,508,772 | -20,000 | 0.88 | -0.00 | 2010-03-11 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 13,437,071 | -30,000 | 1.03 | -0.00 | 2010-03-11 | |
| 28 | B01584 | 致富證券有限公司 | 7,214,199 | -40,000 | 0.55 | -0.00 | 2010-03-11 | |
| 29 | B01338 | 英皇證券有限公司 | 562,600 | -50,000 | 0.04 | -0.00 | 2010-03-11 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 10,438,821 | -80,000 | 0.80 | -0.01 | 2010-03-11 | |
| 31 | B01862 | 東方滙富證券有限公司 | 930,198 | -100,000 | 0.07 | -0.01 | 2010-03-11 | |
| 32 | B01183 | 創興證券有限公司 | 8,060,220 | -120,000 | 0.62 | -0.01 | 2010-03-11 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 13,853,635 | -170,000 | 1.06 | -0.01 | 2010-03-11 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 15,110,740 | -200,000 | 1.16 | -0.02 | 2010-03-11 | |
| 35 | C00002 | 交通銀行信託有限公司 | 16,632,245 | -200,000 | 1.27 | -0.02 | 2010-03-11 | |
| 36 | B01743 | 世博證券有限公司 | 34,999 | -280,000 | 0.00 | -0.02 | 2010-03-11 | |
| 37 | B01868 | 集美證券有限公司 | 318,370,000 | -670,000 | 24.40 | -0.05 | 2010-03-11 | |
| 38 | B01673 | 富昌證券有限公司 | 1,614,800 | -1,100,000 | 0.12 | -0.08 | 2010-03-11 | |
| 38 | Total changed named holdings | 1,000,051,510 | 0 | 76.64 | 0.00 | |||
| 265 | Unchanged named holdings | 247,443,770 | 0 | 18.96 | 0.00 | |||
| 303 | Total named holdings | 1,247,495,280 | 0 | 95.60 | 0.00 | |||
| 15 | Unnamed Investor Participants | 668,867 | 0 | 0.05 | 0.00 | |||
| 318 | Total securities in CCASS | 1,248,164,147 | 0 | 95.66 | 0.00 | |||
| Securities not in CCASS | 56,682,146 | 0 | 4.34 | 0.00 | ||||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 4,165,200 |
| Turnover | 1,772,482 |
| Average price | 0.426 |
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