CCASS holding changes

Uni-Bio Science Group Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	289,449,722	140,000	5.63	0.00	2017-05-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	251,334,197	120,000	4.89	0.00	2017-05-16
3	B01615	KAM FAI SECURITIES CO LTD	29,164,400	100,000	0.57	0.00	2017-05-16
4	B01231	WINNER INTERNATIONAL SECURITIES LTD	129,000,000	20,000	2.51	0.00	2017-05-16
5	B01351	WING FUNG SECURITIES LTD	13,200,000	-60,000	0.26	-0.00	2017-05-16
6	B01224	MERRILL LYNCH FAR EAST LTD	380,000	-80,000	0.01	-0.00	2017-05-16
7	B01673	FULBRIGHT SECURITIES LTD	7,256,815	-100,000	0.14	-0.00	2017-05-16
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	46,662,796	-140,000	0.91	-0.00	2017-05-16
8		Total changed named holdings	766,447,930	0	14.92	0.00
256		Unchanged named holdings	3,275,088,029	0	63.75	0.00
264		Total named holdings	4,041,535,959	0	78.67	0.00
17		Unnamed Investor Participants	910,540	0	0.02	0.00
281		Total securities in CCASS	4,042,446,499	0	78.69	0.00
		Securities not in CCASS	1,095,041,648	0	21.31	0.00
		Issued securities	5,137,488,147	0	100.00	0.00	2017-04-30

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

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