Uni-Bio Science Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00690  2001-11-12    
Stock code:
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CCASS holding changes from 2012-03-05 to 2012-03-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01556 LUK FOOK SECURITIES (HK) LTD 2,108,000 60,000 0.16 0.00 2012-03-06
2 B01607 RHB SECURITIES HONG KONG LTD 980,299 -60,000 0.08 -0.00 2012-03-06
2 Total changed named holdings 3,088,299 0 0.24 0.00
299 Unchanged named holdings 1,174,822,237 0 90.04 0.00
301 Total named holdings 1,177,910,536 0 90.27 0.00
22 Unnamed Investor Participants 4,135,609 0 0.32 0.00
323 Total securities in CCASS 1,182,046,145 0 90.59 0.00
Securities not in CCASS 122,800,148 0 9.41 0.00
Issued securities 1,304,846,293 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-02
Volume0
Turnover0

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