Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,972,977 | 3,080,000 | 9.41 | 0.06 | 2014-03-17 | |
| 2 | B01660 | 瑞城證券有限公司 | 2,335,000 | 2,000,000 | 0.05 | 0.04 | 2014-03-17 | |
| 3 | B01275 | 新富證券有限公司 | 12,507,499 | 1,800,000 | 0.26 | 0.04 | 2014-03-17 | |
| 4 | B01691 | 大中華證券有限公司 | 1,575,269,778 | 940,000 | 32.65 | 0.02 | 2014-03-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 195,858,288 | 625,000 | 4.06 | 0.01 | 2014-03-17 | |
| 6 | C00010 | 花旗銀行 | 144,976,431 | 580,000 | 3.00 | 0.01 | 2014-03-17 | |
| 7 | B01284 | 恒生證券有限公司 | 137,904,245 | 560,000 | 2.86 | 0.01 | 2014-03-17 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 80,091,449 | 500,000 | 1.66 | 0.01 | 2014-03-17 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 3,100,100 | 500,000 | 0.06 | 0.01 | 2014-03-17 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 22,348,355 | 380,000 | 0.46 | 0.01 | 2014-03-17 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 51,042,246 | 380,000 | 1.06 | 0.01 | 2014-03-17 | |
| 12 | B01423 | 信誠證券有限公司 | 5,990,503 | 360,000 | 0.12 | 0.01 | 2014-03-17 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 8,000,108 | 320,000 | 0.17 | 0.01 | 2014-03-17 | |
| 14 | B01696 | 亨達証券有限公司 | 400,800 | 300,000 | 0.01 | 0.01 | 2014-03-17 | |
| 15 | B01143 | 海通國際證券有限公司 | 16,431,507 | 300,000 | 0.34 | 0.01 | 2014-03-17 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 7,816,061 | 240,000 | 0.16 | 0.00 | 2014-03-17 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 99,586,897 | 240,000 | 2.06 | 0.00 | 2014-03-17 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 30,387,000 | 197,500 | 0.63 | 0.00 | 2014-03-17 | |
| 19 | B01673 | 富昌證券有限公司 | 34,576,790 | 155,000 | 0.72 | 0.00 | 2014-03-17 | |
| 20 | B01289 | 南華證券投資有限公司 | 3,921,399 | 140,000 | 0.08 | 0.00 | 2014-03-17 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,560,000 | 100,000 | 0.22 | 0.00 | 2014-03-17 | |
| 22 | B01842 | 交銀國際證券有限公司 | 34,481,403 | 100,000 | 0.71 | 0.00 | 2014-03-17 | |
| 23 | B01183 | 創興證券有限公司 | 11,772,212 | 100,000 | 0.24 | 0.00 | 2014-03-17 | |
| 24 | B01181 | 復星國際證券有限公司 | 653,299 | 100,000 | 0.01 | 0.00 | 2014-03-17 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 12,178,454 | 100,000 | 0.25 | 0.00 | 2014-03-17 | |
| 26 | B01341 | 東泰証劵有限公司 | 400,000 | 100,000 | 0.01 | 0.00 | 2014-03-17 | |
| 27 | B01540 | 美建證券有限公司 | 11,118,240 | 100,000 | 0.23 | 0.00 | 2014-03-17 | |
| 28 | B01338 | 英皇證券有限公司 | 24,340,600 | 100,000 | 0.50 | 0.00 | 2014-03-17 | |
| 29 | B01818 | 一通投資者有限公司 | 5,695,994 | 40,000 | 0.12 | 0.00 | 2014-03-17 | |
| 30 | B01666 | 寶新證券有限公司 | 1,502,000 | 40,000 | 0.03 | 0.00 | 2014-03-17 | |
| 31 | B01340 | 利興股票有限公司 | 374,261 | -2,500 | 0.01 | -0.00 | 2014-03-17 | |
| 32 | C00037 | 上海商業銀行有限公司 | 44,269,443 | -40,000 | 0.92 | -0.00 | 2014-03-17 | |
| 33 | B01606 | 穎翔證券有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2014-03-17 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 28,955,663 | -100,000 | 0.60 | -0.00 | 2014-03-17 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 1,763,599 | -200,000 | 0.04 | -0.00 | 2014-03-17 | |
| 36 | C00002 | 交通銀行信託有限公司 | 12,746,900 | -240,000 | 0.26 | -0.00 | 2014-03-17 | |
| 37 | B01584 | 致富證券有限公司 | 12,274,971 | -420,000 | 0.25 | -0.01 | 2014-03-17 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 108,436,077 | -580,000 | 2.25 | -0.01 | 2014-03-17 | |
| 39 | B01590 | 盈透證券香港有限公司 | 8,422,000 | -600,000 | 0.17 | -0.01 | 2014-03-17 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 12,188,503 | -620,000 | 0.25 | -0.01 | 2014-03-17 | |
| 41 | B01322 | 華通證券國際有限公司 | 3,806,000 | -1,000,000 | 0.08 | -0.02 | 2014-03-17 | |
| 42 | B01905 | 國證國際證券(香港)有限公司 | 64,770,000 | -9,700,000 | 1.34 | -0.20 | 2014-03-17 | |
| 42 | Total changed named holdings | 3,297,247,052 | 875,000 | 68.33 | 0.02 | |||
| 240 | Unchanged named holdings | 665,274,660 | 0 | 13.79 | 0.00 | |||
| 282 | Total named holdings | 3,962,521,712 | 875,000 | 82.12 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,705,537 | -100,000 | 0.04 | -0.00 | |||
| 298 | Total securities in CCASS | 3,964,227,249 | 775,000 | 82.16 | 0.02 | |||
| Securities not in CCASS | 860,984,175 | -775,000 | 17.84 | -0.02 | ||||
| Issued securities | 4,825,211,424 | 0 | 100.00 | 0.00 | 12-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 20,212,500 |
| Turnover | 5,625,575 |
| Average price | 0.278 |
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