Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | 234,289,695 | 6,420,000 | 4.64 | 0.13 | 2016-03-29 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 20,841,209 | 4,100,000 | 0.41 | 0.08 | 2016-03-29 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 60,735,678 | 2,220,000 | 1.20 | 0.04 | 2016-03-29 | |
| 4 | B01183 | 創興證券有限公司 | 11,980,212 | 1,460,000 | 0.24 | 0.03 | 2016-03-29 | |
| 5 | B01779 | 李氏證券有限公司 | 12,017,744 | 1,100,000 | 0.24 | 0.02 | 2016-03-29 | |
| 6 | C00088 | 招商銀行股份有限公司 | 13,262,000 | 740,000 | 0.26 | 0.01 | 2016-03-29 | |
| 7 | B01691 | 大中華證券有限公司 | 655,253,246 | 720,000 | 12.98 | 0.01 | 2016-03-29 | |
| 8 | B01284 | 恒生證券有限公司 | 113,105,931 | 720,000 | 2.24 | 0.01 | 2016-03-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,731,066 | 620,000 | 5.86 | 0.01 | 2016-03-29 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 14,186,863 | 560,000 | 0.28 | 0.01 | 2016-03-29 | |
| 11 | B01338 | 英皇證券有限公司 | 18,710,600 | 500,000 | 0.37 | 0.01 | 2016-03-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 56,674,897 | 480,000 | 1.12 | 0.01 | 2016-03-29 | |
| 13 | C00037 | 上海商業銀行有限公司 | 19,192,849 | 380,000 | 0.38 | 0.01 | 2016-03-29 | |
| 14 | C00002 | 交通銀行信託有限公司 | 121,692,003 | 320,000 | 2.41 | 0.01 | 2016-03-29 | |
| 15 | B01680 | 實德證券有限公司 | 900,000 | 300,000 | 0.02 | 0.01 | 2016-03-29 | |
| 16 | B01584 | 致富證券有限公司 | 7,250,988 | 260,000 | 0.14 | 0.01 | 2016-03-29 | |
| 17 | B01256 | 國金證券(香港)有限公司 | 68,078,499 | 220,000 | 1.35 | 0.00 | 2016-03-29 | |
| 18 | B01590 | 盈透證券香港有限公司 | 966,000 | 200,000 | 0.02 | 0.00 | 2016-03-29 | |
| 19 | B01444 | 粵興證券有限公司 | 1,912,800 | 200,000 | 0.04 | 0.00 | 2016-03-29 | |
| 20 | B01213 | 萬利證劵有限公司 | 291,000 | 200,000 | 0.01 | 0.00 | 2016-03-29 | |
| 21 | B01818 | 一通投資者有限公司 | 7,587,040 | 180,000 | 0.15 | 0.00 | 2016-03-29 | |
| 22 | B01746 | ITG HONG KONG LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-03-29 | |
| 23 | B01130 | 中銀國際證券有限公司 | 47,233,491 | 120,000 | 0.94 | 0.00 | 2016-03-29 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 22,206,844 | 100,000 | 0.44 | 0.00 | 2016-03-29 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 3,309,499 | 100,000 | 0.07 | 0.00 | 2016-03-29 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 1,475,091 | 100,000 | 0.03 | 0.00 | 2016-03-29 | |
| 27 | B01607 | 興業金融證券有限公司 | 9,416,802 | 100,000 | 0.19 | 0.00 | 2016-03-29 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 4,860,100 | 100,000 | 0.10 | 0.00 | 2016-03-29 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 12,017,489 | 81,100 | 0.24 | 0.00 | 2016-03-29 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 43,328,208 | 60,000 | 0.86 | 0.00 | 2016-03-29 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 1,233,000 | 40,000 | 0.02 | 0.00 | 2016-03-29 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 3,954,917 | 40,000 | 0.08 | 0.00 | 2016-03-29 | |
| 33 | B01351 | 永豐證券有限公司 | 220,000 | 20,000 | 0.00 | 0.00 | 2016-03-29 | |
| 34 | C00010 | 花旗銀行 | 350,109,031 | 20,000 | 6.93 | 0.00 | 2016-03-29 | |
| 35 | B01853 | 民銀證券有限公司 | 121,070 | 18,900 | 0.00 | 0.00 | 2016-03-29 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2016-03-29 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 7,590,398 | -60,000 | 0.15 | -0.00 | 2016-03-29 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 39,622,796 | -100,000 | 0.78 | -0.00 | 2016-03-29 | |
| 39 | B01173 | 日發證券有限公司 | 114,500 | -200,000 | 0.00 | -0.00 | 2016-03-29 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 18,829,710 | -260,000 | 0.37 | -0.01 | 2016-03-29 | |
| 41 | B01917 | 中辰證券有限公司 | 400,000 | -560,000 | 0.01 | -0.01 | 2016-03-29 | |
| 42 | B01809 | 華信證券有限公司 | 1,600,000 | -720,000 | 0.03 | -0.01 | 2016-03-29 | |
| 43 | B01905 | 國證國際證券(香港)有限公司 | 6,450,000 | -900,000 | 0.13 | -0.02 | 2016-03-29 | |
| 44 | B01842 | 交銀國際證券有限公司 | 7,570,071 | -1,020,000 | 0.15 | -0.02 | 2016-03-29 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 22,720,749 | -1,220,000 | 0.45 | -0.02 | 2016-03-29 | |
| 46 | B01271 | 恒泰証券有限公司 | 27,457,500 | -2,180,000 | 0.54 | -0.04 | 2016-03-29 | |
| 47 | B01863 | 微投證券國際(香港)有限公司 | 80,000 | -2,480,000 | 0.00 | -0.05 | 2016-03-29 | |
| 48 | B01551 | 越秀証券有限公司 | 2,170,000 | -5,880,000 | 0.04 | -0.12 | 2016-03-29 | |
| 49 | B01231 | 騰達證券有限公司 | 1,056,656,532 | -7,280,000 | 20.93 | -0.14 | 2016-03-29 | |
| 49 | Total changed named holdings | 3,425,808,118 | 0 | 67.85 | 0.00 | |||
| 224 | Unchanged named holdings | 802,554,054 | 0 | 15.90 | 0.00 | |||
| 273 | Total named holdings | 4,228,362,172 | 0 | 83.75 | 0.00 | |||
| 17 | Unnamed Investor Participants | 855,537 | 0 | 0.02 | 0.00 | |||
| 290 | Total securities in CCASS | 4,229,217,709 | 0 | 83.76 | 0.00 | |||
| Securities not in CCASS | 819,812,420 | 0 | 16.24 | 0.00 | ||||
| Issued securities | 5,049,030,129 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 34,998,900 |
| Turnover | 6,102,490 |
| Average price | 0.174 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy