Uni-Bio Science Group Limited: Wrnt HKD due 2008-10-03
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00545 | 2006-10-04 | 2008-09-29 | 2008-10-06 |
CCASS holdings on 2007-07-18
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,198,813 | 1.84 | |
| Brokers | 157,500,060 | 90.73 | |
| Other intermediaries | 4,778,001 | 2.75 | |
| Intermediaries | 165,476,874 | 95.32 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 20,400 | 0.01 | |
| Total in CCASS | 165,497,274 | 95.33 | |
| Securities not in CCASS | 8,102,726 | 4.67 | |
| Issued securities | 173,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01691 | 大中華證券有限公司 | 143,366,449 | 2007-07-17 | 82.58 | 82.58 |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 4,907,200 | 2007-06-28 | 2.83 | 85.41 |
| 3 | 香港中央結算有限公司 | 4,778,001 | 2007-06-28 | 2.75 | 88.16 | |
| 4 | B01615 | 金輝証券有限公司 | 4,680,400 | 2007-06-26 | 2.70 | 90.86 |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,625,200 | 2007-06-26 | 0.94 | 91.80 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,813 | 2007-07-11 | 0.58 | 92.38 |
| 7 | B01284 | 恒生證券有限公司 | 925,618 | 2007-06-26 | 0.53 | 92.91 |
| 8 | B01345 | 輝立証券(香港)有限公司 | 615,600 | 2007-07-16 | 0.35 | 93.26 |
| 9 | B01696 | 亨達証券有限公司 | 511,200 | 2007-06-26 | 0.29 | 93.56 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 467,200 | 2007-07-09 | 0.27 | 93.83 |
| 11 | B01523 | 長雄證券有限公司 | 456,400 | 2007-07-06 | 0.26 | 94.09 |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 289,200 | 2007-07-18 | 0.17 | 94.26 |
| 13 | B01119 | 時富證券有限公司 | 274,000 | 2007-07-03 | 0.16 | 94.41 |
| 14 | B01749 | 騰記證券有限公司 | 252,000 | 2007-07-18 | 0.15 | 94.56 |
| 15 | B01607 | 興業金融證券有限公司 | 184,000 | 2007-06-26 | 0.11 | 94.67 |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 155,600 | 2007-07-09 | 0.09 | 94.76 |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 74,000 | 2007-07-12 | 0.04 | 94.80 |
| 18 | B01130 | 中銀國際證券有限公司 | 72,000 | 2007-06-26 | 0.04 | 94.84 |
| 19 | B01213 | 萬利證劵有限公司 | 72,000 | 2007-06-28 | 0.04 | 94.88 |
| 20 | B01118 | 東亞證券有限公司 | 66,000 | 2007-06-26 | 0.04 | 94.92 |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 61,200 | 2007-06-26 | 0.04 | 94.95 |
| 22 | B01376 | 大眾証券有限公司 | 60,000 | 2007-06-26 | 0.03 | 94.99 |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 60,000 | 2007-06-28 | 0.03 | 95.02 |
| 24 | B01564 | 農銀國際證券有限公司 | 60,000 | 2007-06-29 | 0.03 | 95.06 |
| 25 | C00037 | 上海商業銀行有限公司 | 48,800 | 2007-07-12 | 0.03 | 95.09 |
| 26 | B01143 | 海通國際證券有限公司 | 48,000 | 2007-07-05 | 0.03 | 95.11 |
| 27 | B01416 | 滙盈證券有限公司 | 36,000 | 2007-06-26 | 0.02 | 95.13 |
| 28 | B01438 | 金利豐證券有限公司 | 36,000 | 2007-06-26 | 0.02 | 95.15 |
| 29 | B01340 | 利興股票有限公司 | 26,449 | 2007-07-11 | 0.02 | 95.17 |
| 30 | C00002 | 交通銀行信託有限公司 | 24,800 | 2007-06-26 | 0.01 | 95.18 |
| 31 | B01649 | 信達國際證券有限公司 | 24,000 | 2007-07-04 | 0.01 | 95.20 |
| 32 | B01753 | 富強證券有限公司 | 24,000 | 2007-06-26 | 0.01 | 95.21 |
| 33 | B01789 | 浩豐證券投資有限公司 | 19,800 | 2007-06-26 | 0.01 | 95.22 |
| 34 | B01173 | 日發證券有限公司 | 18,000 | 2007-06-26 | 0.01 | 95.23 |
| 35 | C00015 | 星展銀行(香港)有限公司 | 14,800 | 2007-07-06 | 0.01 | 95.24 |
| 36 | B01762 | 星展唯高達香港有限公司 | 14,000 | 2007-06-26 | 0.01 | 95.25 |
| 37 | B01584 | 致富證券有限公司 | 12,800 | 2007-07-06 | 0.01 | 95.26 |
| 38 | B01768 | 榮通證券有限公司 | 12,000 | 2007-06-26 | 0.01 | 95.26 |
| 39 | B01732 | 盈泰證券有限公司 | 12,000 | 2007-07-05 | 0.01 | 95.27 |
| 40 | B01522 | 莊氏投資有限公司 | 12,000 | 2007-06-28 | 0.01 | 95.28 |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 2007-07-06 | 0.01 | 95.29 |
| 42 | B01724 | 偉民証券有限公司 | 9,200 | 2007-06-26 | 0.01 | 95.29 |
| 43 | B01227 | 好盈證券有限公司 | 6,400 | 2007-06-26 | 0.00 | 95.29 |
| 44 | B01152 | 裕安證券有限公司 | 6,000 | 2007-06-26 | 0.00 | 95.30 |
| 45 | C00048 | 集友銀行有限公司 | 5,200 | 2007-06-26 | 0.00 | 95.30 |
| 46 | B01769 | 一中證券有限公司 | 4,962 | 2007-06-27 | 0.00 | 95.30 |
| 47 | B01445 | 勝利證券有限公司 | 4,000 | 2007-06-26 | 0.00 | 95.31 |
| 48 | B01240 | 秦志遠証券有限公司 | 3,982 | 2007-07-12 | 0.00 | 95.31 |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 3,200 | 2007-06-26 | 0.00 | 95.31 |
| 50 | B01298 | 結好證券有限公司 | 3,200 | 2007-06-26 | 0.00 | 95.31 |
| 51 | B01346 | 中華太平洋證券有限公司 | 2,400 | 2007-06-26 | 0.00 | 95.31 |
| 52 | B01423 | 信誠證券有限公司 | 2,000 | 2007-06-26 | 0.00 | 95.31 |
| 53 | B01684 | 宏安證券有限公司 | 2,000 | 2007-06-26 | 0.00 | 95.32 |
| 54 | B01458 | 益高證券有限公司 | 2,000 | 2007-06-26 | 0.00 | 95.32 |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 2,000 | 2007-06-26 | 0.00 | 95.32 |
| 56 | C00041 | 華僑銀行 (香港) 有限公司 | 2,000 | 2007-06-26 | 0.00 | 95.32 |
| 57 | B01740 | 贏證券有限公司 | 1,200 | 2007-06-26 | 0.00 | 95.32 |
| 58 | C00018 | 恒生銀行有限公司 | 800 | 2007-06-26 | 0.00 | 95.32 |
| 59 | B01464 | 派杰亞洲証券有限公司 | 800 | 2007-06-26 | 0.00 | 95.32 |
| 59 | Total named holdings | 165,476,874 | 95.32 | |||
| 1 | Unnamed Investor Partipants | 20,400 | 0.01 | |||
| 60 | Total in CCASS | 165,497,274 | 95.33 | |||
| Securities not in CCASS | 8,102,726 | 4.67 | ||||
| Issued securities | 173,600,000 | 2007-07-03 | 100.00 |
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