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	C00003	THE BANK OF EAST ASIA LTD	5,832,800	320,000	0.11	0.01	2017-07-14
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,569,499	100,000	0.07	0.00	2017-07-14
3	B01727	ICBC (ASIA) SECURITIES LTD	12,067,809	60,000	0.23	0.00	2017-07-14
4	B01231	WINNER INTERNATIONAL SECURITIES LTD	135,260,000	60,000	2.63	0.00	2017-07-14
5	B01691	GREATER CHINA SECURITIES LTD	1,462,888,700	40,000	28.47	0.00	2017-07-14
6	B01769	ONE CHINA SECURITIES LTD	20,005	11,500	0.00	0.00	2017-07-14
7	C00033	BANK OF CHINA (HONG KONG) LTD	234,782,097	-20,000	4.57	-0.00	2017-07-14
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	47,121,253	-20,000	0.92	-0.00	2017-07-14
9	C00042	CMB WING LUNG BANK LTD	11,999,838	-31,500	0.23	-0.00	2017-07-14
10	B01938	CHINA INDUSTRIAL SECURITIES	82,656,200	-220,000	1.61	-0.00	2017-07-14
11	B01353	UOB KAY HIAN (HONG KONG) LTD	16,527,500	-300,000	0.32	-0.01	2017-07-14
11		Total changed named holdings	2,012,725,701	0	39.18	0.00
252		Unchanged named holdings	2,028,800,258	0	39.49	0.00
263		Total named holdings	4,041,525,959	0	78.67	0.00
17		Unnamed Investor Participants	910,540	0	0.02	0.00
280		Total securities in CCASS	4,042,436,499	0	78.69	0.00
		Securities not in CCASS	1,095,051,648	0	21.31	0.00
		Issued securities	5,137,488,147	0	100.00	0.00	2017-06-30

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

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