Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01231 | 騰達證券有限公司 | 1,086,256,532 | 24,100,000 | 21.51 | 0.48 | 2015-07-10 | |
| 2 | B01691 | 大中華證券有限公司 | 643,233,246 | 19,380,000 | 12.74 | 0.38 | 2015-07-10 | |
| 3 | B01868 | 集美證券有限公司 | 36,230,000 | 4,620,000 | 0.72 | 0.09 | 2015-07-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 228,092,139 | 1,220,000 | 4.52 | 0.02 | 2015-07-10 | |
| 5 | B01284 | 恒生證券有限公司 | 127,532,214 | 1,170,000 | 2.53 | 0.02 | 2015-07-10 | |
| 6 | B01705 | 恒億證券有限公司 | 5,241,400 | 1,000,000 | 0.10 | 0.02 | 2015-07-10 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 25,566,844 | 900,000 | 0.51 | 0.02 | 2015-07-10 | |
| 8 | B01842 | 交銀國際證券有限公司 | 44,150,071 | 676,867 | 0.87 | 0.01 | 2015-07-10 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 16,487,500 | 400,000 | 0.33 | 0.01 | 2015-07-10 | |
| 10 | B01181 | 復星國際證券有限公司 | 1,666,999 | 300,000 | 0.03 | 0.01 | 2015-07-10 | |
| 11 | B01625 | 美高證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2015-07-10 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 240,000 | 240,000 | 0.00 | 0.00 | 2015-07-10 | |
| 13 | C00088 | 招商銀行股份有限公司 | 14,542,000 | 220,000 | 0.29 | 0.00 | 2015-07-10 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,752,100 | 200,000 | 0.11 | 0.00 | 2015-07-10 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 5,183,996 | 140,000 | 0.10 | 0.00 | 2015-07-10 | |
| 16 | C00037 | 上海商業銀行有限公司 | 20,961,849 | 100,000 | 0.42 | 0.00 | 2015-07-10 | |
| 17 | B01183 | 創興證券有限公司 | 12,500,212 | 100,000 | 0.25 | 0.00 | 2015-07-10 | |
| 18 | B01818 | 一通投資者有限公司 | 10,241,040 | 60,000 | 0.20 | 0.00 | 2015-07-10 | |
| 19 | B01816 | 昌利證券有限公司 | 1,880,000 | 40,000 | 0.04 | 0.00 | 2015-07-10 | |
| 20 | B01338 | 英皇證券有限公司 | 18,890,600 | 40,000 | 0.37 | 0.00 | 2015-07-10 | |
| 21 | B01275 | 新富證券有限公司 | 9,613,499 | 10,000 | 0.19 | 0.00 | 2015-07-10 | |
| 22 | B01240 | 秦志遠証券有限公司 | 103,305 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 23 | B01769 | 一中證券有限公司 | 10,406 | 3,133 | 0.00 | 0.00 | 2015-07-10 | |
| 24 | B01551 | 越秀証券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 13,882,796 | -40,000 | 0.27 | -0.00 | 2015-07-10 | |
| 26 | B01119 | 時富證券有限公司 | 4,649,496 | -40,000 | 0.09 | -0.00 | 2015-07-10 | |
| 27 | B01680 | 實德證券有限公司 | 940,000 | -60,000 | 0.02 | -0.00 | 2015-07-10 | |
| 28 | B01710 | 中順證券期貨有限公司 | 10,000 | -80,000 | 0.00 | -0.00 | 2015-07-10 | |
| 29 | B01649 | 信達國際證券有限公司 | 1,502,200 | -80,000 | 0.03 | -0.00 | 2015-07-10 | |
| 30 | B01685 | 同舟證券(香港)有限公司 | 2,433,600 | -80,000 | 0.05 | -0.00 | 2015-07-10 | |
| 31 | C00048 | 集友銀行有限公司 | 5,639,930 | -80,000 | 0.11 | -0.00 | 2015-07-10 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 3,854,917 | -80,000 | 0.08 | -0.00 | 2015-07-10 | |
| 33 | B01563 | 信控國際證券有限公司 | 457,700 | -100,000 | 0.01 | -0.00 | 2015-07-10 | |
| 34 | B01118 | 東亞證券有限公司 | 13,864,155 | -100,000 | 0.27 | -0.00 | 2015-07-10 | |
| 35 | B01508 | 西證(香港)證券經紀有限公司 | 220,000 | -100,000 | 0.00 | -0.00 | 2015-07-10 | |
| 36 | B01761 | 高氏兄弟証券有限公司 | 420,000 | -100,000 | 0.01 | -0.00 | 2015-07-10 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 18,758,310 | -120,000 | 0.37 | -0.00 | 2015-07-10 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 12,256,389 | -160,000 | 0.24 | -0.00 | 2015-07-10 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 15,962,928 | -200,000 | 0.32 | -0.00 | 2015-07-10 | |
| 40 | B01289 | 南華證券投資有限公司 | 3,913,699 | -200,000 | 0.08 | -0.00 | 2015-07-10 | |
| 41 | B01137 | 周生生證劵有限公司 | 1,072,799 | -200,000 | 0.02 | -0.00 | 2015-07-10 | |
| 42 | C00003 | 東亞銀行有限公司 | 8,546,800 | -200,000 | 0.17 | -0.00 | 2015-07-10 | |
| 43 | B01590 | 盈透證券香港有限公司 | 666,000 | -220,000 | 0.01 | -0.00 | 2015-07-10 | |
| 44 | B01608 | 開盤證券有限公司 | 1,540,000 | -220,000 | 0.03 | -0.00 | 2015-07-10 | |
| 45 | C00002 | 交通銀行信託有限公司 | 85,556,803 | -260,000 | 1.69 | -0.01 | 2015-07-10 | |
| 46 | B01890 | 國信證券(香港)經紀有限公司 | 1,334,999 | -300,000 | 0.03 | -0.01 | 2015-07-10 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 9,150,398 | -300,000 | 0.18 | -0.01 | 2015-07-10 | |
| 48 | B01695 | 大新證券有限公司 | 5,439,921 | -340,000 | 0.11 | -0.01 | 2015-07-10 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 77,025,297 | -360,000 | 1.53 | -0.01 | 2015-07-10 | |
| 50 | B01615 | 金輝証券有限公司 | 43,564,400 | -400,000 | 0.86 | -0.01 | 2015-07-10 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 73,585,678 | -700,000 | 1.46 | -0.01 | 2015-07-10 | |
| 52 | B01905 | 國證國際證券(香港)有限公司 | 10,670,000 | -780,000 | 0.21 | -0.02 | 2015-07-10 | |
| 53 | B01556 | 六福證券(香港)有限公司 | 38,894,246 | -800,000 | 0.77 | -0.02 | 2015-07-10 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 23,371,863 | -800,000 | 0.46 | -0.02 | 2015-07-10 | |
| 55 | B01143 | 海通國際證券有限公司 | 87,216,653 | -900,000 | 1.73 | -0.02 | 2015-07-10 | |
| 56 | C00010 | 花旗銀行 | 152,854,431 | -1,020,000 | 3.03 | -0.02 | 2015-07-10 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 43,258,208 | -1,200,000 | 0.86 | -0.02 | 2015-07-10 | |
| 58 | B01290 | 新寶城證券有限公司 | 2,506,001 | -1,200,000 | 0.05 | -0.02 | 2015-07-10 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 30,558,099 | -3,000,000 | 0.61 | -0.06 | 2015-07-10 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,545,404 | -4,140,000 | 6.71 | -0.08 | 2015-07-10 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 56,912,749 | -16,460,000 | 1.13 | -0.33 | 2015-07-10 | |
| 62 | B01130 | 中銀國際證券有限公司 | 53,904,691 | -19,790,000 | 1.07 | -0.39 | 2015-07-10 | |
| 62 | Total changed named holdings | 3,559,647,512 | 0 | 70.50 | 0.00 | |||
| 214 | Unchanged named holdings | 563,129,745 | 0 | 11.15 | 0.00 | |||
| 276 | Total named holdings | 4,122,777,257 | 0 | 81.66 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,205,537 | 0 | 0.06 | 0.00 | |||
| 292 | Total securities in CCASS | 4,125,982,794 | 0 | 81.72 | 0.00 | |||
| Securities not in CCASS | 922,863,136 | 0 | 18.28 | 0.00 | ||||
| Issued securities | 5,048,845,930 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 79,623,133 |
| Turnover | 13,661,425 |
| Average price | 0.172 |
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