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 2012-06-13 to 2012-06-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 146,481,066 10,800 11.23 0.00 2012-06-14
2 B01584 CHIEF SECURITIES LTD 7,029,599 8,000 0.54 0.00 2012-06-14
3 C00028 NANYANG COMMERCIAL BANK LTD 17,866,109 -8,800 1.37 -0.00 2012-06-14
4 B01324 FUNDERSTONE SECURITIES LTD 1,338,000 -10,000 0.10 -0.00 2012-06-14
4 Total changed named holdings 172,714,774 0 13.24 0.00
297 Unchanged named holdings 1,004,598,596 0 76.99 0.00
301 Total named holdings 1,177,313,370 0 90.23 0.00
22 Unnamed Investor Participants 4,255,609 0 0.33 0.00
323 Total securities in CCASS 1,181,568,979 0 90.55 0.00
Securities not in CCASS 123,277,314 0 9.45 0.00
Issued securities 1,304,846,293 0 100.00 0.00 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-12
Volume0
Turnover0

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