CCASS holding changes

Uni-Bio Science Group Limited

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

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	B01843	TELECOM KING SECURITIES LTD	3,974,917	660,000	0.08	0.01	2017-05-17
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,789,199	300,000	0.05	0.01	2017-05-17
3	B01184	QUAM SECURITIES LTD	14,917,000	200,000	0.29	0.00	2017-05-17
4	B01224	MERRILL LYNCH FAR EAST LTD	500,000	120,000	0.01	0.00	2017-05-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	251,404,197	70,000	4.89	0.00	2017-05-17
6	B01955	FUTU SECURITIES INTERNATIONAL	8,320,000	40,000	0.16	0.00	2017-05-17
7	B01610	KGI ASIA LTD	70,698,178	40,000	1.38	0.00	2017-05-17
8	B01231	WINNER INTERNATIONAL SECURITIES LTD	129,040,000	40,000	2.51	0.00	2017-05-17
9	C00037	SHANGHAI COMMERCIAL BANK LTD	20,125,849	20,000	0.39	0.00	2017-05-17
10	B01769	ONE CHINA SECURITIES LTD	25,805	10,000	0.00	0.00	2017-05-17
11	B01673	FULBRIGHT SECURITIES LTD	6,756,815	-500,000	0.13	-0.01	2017-05-17
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	47,566,253	-1,000,000	0.93	-0.02	2017-05-17
12		Total changed named holdings	556,118,213	0	10.82	0.00
252		Unchanged named holdings	3,485,417,746	0	67.84	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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