CCASS holding changes

Uni-Bio Science Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00690	2001-11-12			Docs

CCASS holding changes from 2007-12-31 to 2008-01-02

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	C00003	THE BANK OF EAST ASIA LTD	8,434,000	860,000	0.11	0.01	2008-01-02
2	C00028	NANYANG COMMERCIAL BANK LTD	57,022,000	600,000	0.73	0.01	2008-01-02
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	21,438,000	460,000	0.27	0.01	2008-01-02
4	B01584	CHIEF SECURITIES LTD	1,688,000	420,000	0.02	0.01	2008-01-02
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,414,000	330,000	0.06	0.00	2008-01-02
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,360,000	300,000	0.11	0.00	2008-01-02
7	B01230	GAOYU SECURITIES LIMITED	10,914,000	200,000	0.14	0.00	2008-01-02
8	B01546	WO FUNG SECURITIES CO LTD	448,000	200,000	0.01	0.00	2008-01-02
9	B01183	CHONG HING SECURITIES LTD	3,514,000	180,000	0.04	0.00	2008-01-02
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,110,000	160,000	0.05	0.00	2008-01-02
11	B01673	FULBRIGHT SECURITIES LTD	1,368,000	120,000	0.02	0.00	2008-01-02
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	642,000	92,000	0.01	0.00	2008-01-02
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,506,000	60,000	0.11	0.00	2008-01-02
14	B01284	HANG SENG SECURITIES LTD	45,687,630	60,000	0.58	0.00	2008-01-02
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,494,000	50,000	0.02	0.00	2008-01-02
16	C00037	SHANGHAI COMMERCIAL BANK LTD	3,784,000	46,000	0.05	0.00	2008-01-02
17	B01209	MASON SECURITIES LTD	582,000	40,000	0.01	0.00	2008-01-02
18	B01118	EAST ASIA SECURITIES CO LTD	2,306,000	30,000	0.03	0.00	2008-01-02
19	B01724	RAMON INVESTMENT CO LTD	50,000	20,000	0.00	0.00	2008-01-02
20	B01137	CHOW SANG SANG SECURITIES LTD	776,000	-10,000	0.01	-0.00	2008-01-02
21	B01342	WAH THAI SECURITIES LTD	42,000	-14,000	0.00	-0.00	2008-01-02
22	C00048	CHIYU BANKING CORPORATION LTD	2,104,000	-20,000	0.03	-0.00	2008-01-02
23	B01213	MONEYMORE SECURITIES LTD	460,000	-42,000	0.01	-0.00	2008-01-02
24	C00033	BANK OF CHINA (HONG KONG) LTD	46,716,000	-50,000	0.59	-0.00	2008-01-02
25	B01289	SOUTH CHINA SECURITIES LTD	1,812,000	-54,000	0.02	-0.00	2008-01-02
26	B01460	BERICH BROKERAGE LTD	314,000	-100,000	0.00	-0.00	2008-01-02
27	B01264	MIB SECURITIES (HONG KONG) LTD	3,978,000	-652,000	0.05	-0.01	2008-01-02
28	C00019	THE HONGKONG AND SHANGHAI BANKING	143,075,455	-850,000	1.82	-0.01	2008-01-02
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,174,000	-860,000	0.24	-0.01	2008-01-02
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,070,000	-1,204,000	0.15	-0.02	2008-01-02
30		Total changed named holdings	415,283,085	372,000	5.28	0.00
189		Unchanged named holdings	2,064,610,070	0	26.27	0.00
219		Total named holdings	2,479,893,155	372,000	31.56	0.00
8		Unnamed Investor Participants	9,538,000	-372,000	0.12	-0.00
227		Total securities in CCASS	2,489,431,155	0	31.68	0.00
		Securities not in CCASS	5,369,260,805	0	68.32	0.00
		Issued securities	7,858,691,960	0	100.00	0.00	2007-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2007-12-27
Volume	6,680,000
Turnover	3,578,880
Average price	0.536

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