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 2012-10-16 to 2012-10-17

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 C00033 BANK OF CHINA (HONG KONG) LTD 147,366,782 10,000 11.29 0.00 2012-10-17
2 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,204,698 2,999 0.09 0.00 2012-10-17
2 Total changed named holdings 148,571,480 12,999 11.39 0.00
301 Unchanged named holdings 1,028,212,124 0 78.80 0.00
303 Total named holdings 1,176,783,604 12,999 90.19 0.00
23 Unnamed Investor Participants 4,271,609 0 0.33 0.00
326 Total securities in CCASS 1,181,055,213 12,999 90.51 0.00
Securities not in CCASS 123,791,080 -12,999 9.49 -0.00
Issued securities 1,304,846,293 0 100.00 0.00 2012-09-30

Trades that settled in this date range

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

Trading date2012-10-15
Volume0
Turnover0

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