Uni-Bio Science Group Limited: Wrnt HKD due 2008-10-03

Exchange Code Listed Last trade Delisted
HK Main 00545  2006-10-04  2008-09-29  2008-10-06
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2008-10-03 97.53 99.16 99.16 86.34
2 2008-10-02 97.53 99.16 99.16 86.34
3 2008-09-30 97.53 99.16 99.16 86.34
4 2008-09-29 97.53 99.16 99.16 86.34
5 2008-09-26 97.53 99.16 99.16 86.34
6 2008-09-25 97.53 99.16 99.16 86.34
7 2008-09-24 97.53 99.16 99.16 86.34
8 2008-09-23 97.53 99.16 99.16 86.34
9 2008-09-22 97.53 99.16 99.16 86.34
10 2008-09-19 97.53 99.16 99.16 86.34
11 2008-09-18 97.53 99.16 99.16 86.34
12 2008-09-17 97.53 99.16 99.16 86.34
13 2008-09-16 97.53 99.16 99.16 86.34
14 2008-09-12 97.53 99.16 99.16 86.34
15 2008-09-11 97.53 99.16 99.16 86.34
16 2008-09-10 97.53 99.16 99.16 86.34
17 2008-09-09 97.53 99.16 99.16 86.34
18 2008-09-08 97.53 99.16 99.16 86.34
19 2008-09-05 97.53 99.16 99.16 86.34
20 2008-09-04 97.53 99.16 99.16 86.34
21 2008-09-03 97.53 99.16 99.16 86.34
22 2008-09-02 97.53 99.16 99.16 86.34
23 2008-09-01 97.53 99.16 99.16 86.34
24 2008-08-29 97.53 99.16 99.16 86.34
25 2008-08-28 97.53 99.16 99.16 86.34
26 2008-08-27 97.53 99.16 99.16 86.34
27 2008-08-26 97.53 99.16 99.16 86.34
28 2008-08-25 97.53 99.16 99.16 86.34
29 2008-08-21 97.53 99.16 99.16 86.34
30 2008-08-20 97.53 99.16 99.16 86.34
31 2008-08-19 97.53 99.16 99.16 86.34
32 2008-08-18 97.53 99.16 99.16 86.34
33 2008-08-15 97.53 99.16 99.16 86.34
34 2008-08-14 97.53 99.16 99.16 86.34
35 2008-08-13 97.53 99.16 99.16 86.34
36 2008-08-12 97.53 99.16 99.16 86.34
37 2008-08-11 97.53 99.16 99.16 86.34
38 2008-08-08 97.53 99.16 99.16 86.34
39 2008-08-07 97.53 99.16 99.16 86.34
40 2008-08-05 97.53 99.16 99.16 86.34
41 2008-08-04 97.53 99.16 99.16 86.34
42 2008-08-01 97.53 99.16 99.16 86.34
43 2008-07-31 97.53 99.16 99.16 86.34
44 2008-07-30 97.53 99.16 99.16 86.34
45 2008-07-29 97.53 99.16 99.16 86.34
46 2008-07-28 97.53 99.16 99.16 86.34
47 2008-07-25 97.65 99.20 99.20 90.65
48 2008-07-24 97.65 99.20 99.20 90.65
49 2008-07-23 97.76 99.24 99.24 94.95
50 2008-07-22 97.76 99.24 99.24 94.95
51 2008-07-21 97.76 99.24 99.24 94.95
52 2008-07-18 97.76 99.24 99.24 94.95
53 2008-07-17 97.76 99.24 99.24 94.95
54 2008-07-16 97.76 99.24 99.24 94.95
55 2008-07-15 97.76 99.24 99.24 94.95
56 2008-07-14 97.76 99.24 99.24 94.95
57 2008-07-11 97.76 99.24 99.24 94.95
58 2008-07-10 97.76 99.24 99.24 94.95
59 2008-07-09 97.76 99.24 99.24 94.95
60 2008-07-08 97.76 99.24 99.24 94.95
61 2008-07-07 97.76 99.24 99.24 94.95
62 2008-07-04 97.76 99.24 99.24 94.95
63 2008-07-03 97.76 99.24 99.24 94.95
64 2008-07-02 97.76 99.24 99.24 94.95
65 2008-06-30 97.76 99.24 99.24 94.95
66 2008-06-27 97.76 99.24 99.24 94.95
67 2008-06-26 97.76 99.24 99.24 94.95
68 2008-06-25 97.76 99.24 99.24 94.95
69 2008-06-24 97.76 99.24 99.24 94.95
70 2008-06-23 97.76 99.24 99.24 94.95
71 2008-06-20 97.76 99.24 99.24 94.95
72 2008-06-19 97.76 99.24 99.24 94.95
73 2008-06-18 97.76 99.24 99.24 94.95
74 2008-06-17 97.76 99.24 99.24 94.95
75 2008-06-16 97.76 99.24 99.24 94.95
76 2008-06-13 97.76 99.24 99.24 94.95
77 2008-06-12 97.76 99.24 99.24 94.95
78 2008-06-11 97.76 99.24 99.24 94.95
79 2008-06-10 97.76 99.24 99.24 94.95
80 2008-06-06 97.76 99.24 99.24 94.95
81 2008-06-05 97.76 99.24 99.24 94.95
82 2008-06-04 97.76 99.24 99.24 94.95
83 2008-06-03 97.76 99.24 99.24 94.95
84 2008-06-02 97.76 99.24 99.24 94.95
85 2008-05-30 97.76 99.24 99.24 94.95
86 2008-05-29 97.76 99.24 99.24 94.95
87 2008-05-28 97.76 99.24 99.24 94.95
88 2008-05-27 97.76 99.33 99.33 94.95
89 2008-05-26 97.76 99.33 99.33 94.95
90 2008-05-23 97.76 99.33 99.33 94.95
91 2008-05-22 97.76 99.33 99.33 94.95
92 2008-05-21 97.76 99.33 99.33 94.95
93 2008-05-20 97.76 99.33 99.33 94.95
94 2008-05-19 97.76 99.33 99.33 94.95
95 2008-05-16 97.76 99.33 99.33 94.95
96 2008-05-15 97.76 99.33 99.33 94.95
97 2008-05-14 97.76 99.33 99.33 94.95
98 2008-05-13 97.76 99.33 99.33 94.95
99 2008-05-09 97.76 99.33 99.33 94.95
100 2008-05-08 97.76 99.33 99.33 94.95
101 2008-05-07 97.76 99.33 99.33 94.95
102 2008-05-06 97.76 99.33 99.33 94.95
103 2008-05-05 97.76 99.33 99.33 94.95
104 2008-05-02 97.76 99.33 99.33 94.95
105 2008-04-30 97.76 99.33 99.33 94.95
106 2008-04-29 97.76 99.33 99.33 94.95
107 2008-04-28 97.76 99.34 99.34 94.95
108 2008-04-25 97.76 99.34 99.34 94.95
109 2008-04-24 97.76 99.34 99.34 94.95
110 2008-04-23 97.76 99.34 99.34 94.95
111 2008-04-22 97.76 99.34 99.34 94.95
112 2008-04-21 97.76 99.34 99.34 94.95
113 2008-04-18 97.76 99.34 99.34 94.95
114 2008-04-17 97.76 99.34 99.34 94.95
115 2008-04-16 97.76 99.34 99.34 94.95
116 2008-04-15 97.76 99.34 99.34 94.95
117 2008-04-14 97.76 99.34 99.34 94.95
118 2008-04-11 97.76 99.34 99.34 94.95
119 2008-04-10 97.76 99.34 99.34 94.95
120 2008-04-09 97.76 99.34 99.34 94.95
121 2008-04-08 97.76 99.34 99.34 94.95
122 2008-04-07 97.76 99.34 99.34 94.95
123 2008-04-03 97.76 99.34 99.34 94.95
124 2008-04-02 97.76 99.34 99.34 94.95
125 2008-04-01 97.76 99.34 99.34 94.95
126 2008-03-31 97.86 99.34 99.34 94.85
127 2008-03-28 97.86 99.34 99.34 94.85
128 2008-03-27 97.86 99.34 99.34 94.85
129 2008-03-26 97.86 99.34 99.34 94.85
130 2008-03-25 97.86 99.34 99.34 94.85
131 2008-03-20 97.86 99.34 99.34 94.85
132 2008-03-19 97.86 99.34 99.34 94.85
133 2008-03-18 97.86 99.34 99.34 94.85
134 2008-03-17 97.86 99.34 99.34 94.85
135 2008-03-14 97.86 99.34 99.34 94.85
136 2008-03-13 97.86 99.34 99.34 94.85
137 2008-03-12 97.86 99.34 99.34 94.85
138 2008-03-11 97.86 99.34 99.34 94.85
139 2008-03-10 97.86 99.34 99.34 94.85
140 2008-03-07 97.86 99.34 99.34 94.85
141 2008-03-06 97.86 99.34 99.34 94.85
142 2008-03-05 97.86 99.34 99.34 94.85
143 2008-03-04 97.86 99.34 99.34 94.85
144 2008-03-03 97.86 99.34 99.34 94.85
145 2008-02-29 97.86 99.34 99.34 94.85
146 2008-02-28 97.86 99.34 99.34 94.85
147 2008-02-27 97.86 99.34 99.34 94.85
148 2008-02-26 97.86 99.34 99.34 94.85
149 2008-02-25 97.86 99.34 99.34 94.85
150 2008-02-22 97.86 99.34 99.34 94.85
151 2008-02-21 97.86 99.34 99.34 94.85
152 2008-02-20 97.86 99.34 99.34 94.85
153 2008-02-19 97.86 99.34 99.34 94.85
154 2008-02-18 97.86 99.34 99.34 94.85
155 2008-02-15 97.86 99.34 99.34 94.85
156 2008-02-14 97.86 99.34 99.34 94.85
157 2008-02-13 97.86 99.34 99.34 94.85
158 2008-02-12 97.86 99.34 99.34 94.85
159 2008-02-11 97.86 99.34 99.34 94.85
160 2008-02-06 97.86 99.34 99.34 94.85
161 2008-02-05 97.86 99.34 99.34 94.85
162 2008-02-04 97.86 99.34 99.34 94.85
163 2008-02-01 97.86 99.34 99.34 94.85
164 2008-01-31 97.86 99.34 99.34 94.85
165 2008-01-30 97.86 99.34 99.34 94.85
166 2008-01-29 97.86 99.34 99.34 94.85
167 2008-01-28 97.86 99.34 99.34 94.85
168 2008-01-25 97.86 99.34 99.34 94.85
169 2008-01-24 97.86 99.34 99.34 94.85
170 2008-01-23 97.86 99.34 99.34 94.85
171 2008-01-22 97.86 99.34 99.34 94.85
172 2008-01-21 97.86 99.34 99.34 94.85
173 2008-01-18 97.86 99.34 99.34 94.85
174 2008-01-17 97.86 99.34 99.34 94.85
175 2008-01-16 97.86 99.34 99.34 94.85
176 2008-01-15 97.86 99.34 99.34 94.85
177 2008-01-14 97.86 99.34 99.34 94.85
178 2008-01-11 97.86 99.34 99.34 94.85
179 2008-01-10 97.86 99.34 99.34 94.85
180 2008-01-09 97.86 99.34 99.34 94.85
181 2008-01-08 97.86 99.34 99.34 94.85
182 2008-01-07 97.62 99.10 99.10 94.85
183 2008-01-04 97.62 99.11 99.11 94.85
184 2008-01-03 97.62 99.11 99.11 94.85
185 2008-01-02 97.62 99.11 99.11 94.85
186 2007-12-31 97.62 99.11 99.11 94.85
187 2007-12-28 97.62 99.11 99.11 94.85
188 2007-12-27 97.62 99.11 99.11 94.85
189 2007-12-24 97.62 99.11 99.11 94.85
190 2007-12-21 97.62 99.11 99.11 94.85
191 2007-12-20 97.62 99.11 99.11 94.85
192 2007-12-19 97.62 99.11 99.11 94.85
193 2007-12-18 97.62 99.11 99.11 94.85
194 2007-12-17 97.62 99.11 99.11 94.85
195 2007-12-14 97.62 99.11 99.11 94.85
196 2007-12-13 97.62 99.11 99.11 94.85
197 2007-12-12 97.62 99.11 99.11 94.85
198 2007-12-11 97.62 99.11 99.11 94.85
199 2007-12-10 97.62 99.11 99.11 94.85
200 2007-12-07 97.62 99.11 99.11 94.85
201 2007-12-06 97.62 99.11 99.11 94.85
202 2007-12-05 97.62 99.11 99.11 94.85
203 2007-12-04 97.62 99.11 99.11 94.85
204 2007-12-03 97.62 99.11 99.11 94.85
205 2007-11-30 97.62 99.11 99.11 94.85
206 2007-11-29 97.62 99.11 99.11 94.85
207 2007-11-28 97.62 99.11 99.11 94.85
208 2007-11-27 97.62 99.11 99.11 94.85
209 2007-11-26 97.62 99.11 99.11 94.85
210 2007-11-23 97.62 99.11 99.11 94.85
211 2007-11-22 97.62 99.11 99.11 94.85
212 2007-11-21 97.62 99.11 99.11 94.85
213 2007-11-20 97.62 99.11 99.11 94.85
214 2007-11-19 97.62 99.11 99.11 94.85
215 2007-11-16 97.62 99.11 99.11 94.85
216 2007-11-15 97.62 99.11 99.11 94.85
217 2007-11-14 97.62 99.11 99.11 94.85
218 2007-11-13 97.62 99.11 99.11 94.85
219 2007-11-12 97.62 99.11 99.11 94.85
220 2007-11-09 97.62 99.11 99.11 94.85
221 2007-11-08 97.60 99.09 99.09 94.86
222 2007-11-07 97.60 99.09 99.09 94.86
223 2007-11-06 97.60 99.09 99.09 94.86
224 2007-11-05 97.60 99.09 99.09 94.86
225 2007-11-02 97.60 99.09 99.09 94.86
226 2007-11-01 97.60 99.09 99.09 94.86
227 2007-10-31 97.60 99.09 99.09 94.86
228 2007-10-30 97.60 99.09 99.09 94.86
229 2007-10-29 97.60 99.09 99.09 94.86
230 2007-10-26 97.60 99.09 99.09 94.86
231 2007-10-25 97.60 99.09 99.09 94.86
232 2007-10-24 97.60 99.09 99.09 94.86
233 2007-10-23 97.60 99.09 99.09 94.86
234 2007-10-22 97.60 99.09 99.09 94.86
235 2007-10-18 97.60 99.10 99.10 94.86
236 2007-10-17 97.60 99.10 99.10 94.86
237 2007-10-16 97.60 99.10 99.10 94.86
238 2007-10-15 97.60 99.10 99.10 94.86
239 2007-10-12 97.60 99.10 99.10 94.86
240 2007-10-11 97.60 99.10 99.10 94.86
241 2007-10-10 97.60 99.10 99.10 94.86
242 2007-10-09 97.60 99.10 99.10 94.86
243 2007-10-08 97.60 99.10 99.10 94.86
244 2007-10-05 97.60 99.10 99.10 94.86
245 2007-10-04 97.60 99.10 99.10 94.86
246 2007-10-03 97.60 99.10 99.10 94.86
247 2007-10-02 97.60 99.10 99.10 94.86
248 2007-09-28 97.60 99.10 99.10 94.86
249 2007-09-27 97.60 99.10 99.10 94.86
250 2007-09-25 97.60 99.10 99.10 94.86
251 2007-09-24 97.60 99.10 99.10 94.86
252 2007-09-21 97.60 99.10 99.10 94.86
253 2007-09-20 97.60 99.10 99.10 94.86
254 2007-09-19 97.50 99.10 99.10 94.97
255 2007-09-18 97.50 99.10 99.10 94.97
256 2007-09-17 97.50 99.10 99.10 94.97
257 2007-09-14 97.49 99.09 99.09 94.98
258 2007-09-13 97.49 99.09 99.09 94.98
259 2007-09-12 97.49 99.09 99.09 94.98
260 2007-09-11 97.49 99.09 99.09 94.98
261 2007-09-10 97.49 99.10 99.10 94.98
262 2007-09-07 97.49 99.10 99.10 94.98
263 2007-09-06 97.49 99.10 99.10 94.98
264 2007-09-05 97.49 99.10 99.10 94.98
265 2007-09-04 97.49 99.10 99.10 94.98
266 2007-09-03 97.49 99.10 99.10 94.98
267 2007-08-31 97.32 98.93 98.93 95.14
268 2007-08-30 97.32 98.93 98.93 95.14
269 2007-08-29 97.32 98.93 98.93 95.14
270 2007-08-28 97.32 98.93 98.93 95.14
271 2007-08-27 97.33 98.96 98.96 95.14
272 2007-08-24 97.33 99.00 99.00 95.14
273 2007-08-23 97.38 99.08 99.08 95.14
274 2007-08-22 97.38 99.08 99.08 95.14
275 2007-08-21 97.38 99.08 99.08 95.14
276 2007-08-20 97.09 98.82 98.82 95.14
277 2007-08-17 97.09 98.82 98.82 95.14
278 2007-08-16 97.09 98.82 98.82 95.14
279 2007-08-15 97.09 98.82 98.82 95.14
280 2007-08-14 97.09 98.82 98.82 95.14
281 2007-08-13 97.09 98.82 98.82 95.14
282 2007-08-10 96.89 98.70 98.70 95.20
283 2007-08-09 96.89 98.71 98.71 95.20
284 2007-08-08 96.89 98.71 98.71 95.20
285 2007-08-07 96.89 98.71 98.71 95.20
286 2007-08-06 96.89 98.71 98.71 95.20
287 2007-08-03 96.88 98.70 98.70 95.20
288 2007-08-02 96.88 98.70 98.70 95.20
289 2007-08-01 96.88 98.79 98.79 95.20
290 2007-07-31 96.80 98.86 98.86 95.20
291 2007-07-30 96.81 98.87 98.87 95.20
292 2007-07-27 96.88 98.80 98.80 95.20
293 2007-07-26 96.92 98.79 98.79 95.20
294 2007-07-25 96.92 98.79 98.79 95.20
295 2007-07-24 96.40 98.54 98.54 95.20
296 2007-07-23 96.46 98.60 98.60 95.19
297 2007-07-20 96.45 98.47 98.47 95.20
298 2007-07-19 96.43 98.53 98.53 95.20
299 2007-07-18 96.30 98.43 98.43 95.33
300 2007-07-17 96.30 98.43 98.43 95.33
301 2007-07-16 95.95 98.28 98.28 86.97
302 2007-07-13 95.95 98.26 98.26 86.97
303 2007-07-12 95.95 98.26 98.26 86.97
304 2007-07-11 95.95 98.24 98.24 86.97
305 2007-07-10 95.95 98.25 98.25 86.97
306 2007-07-09 95.95 98.25 98.25 86.97
307 2007-07-06 95.95 98.24 98.24 86.97
308 2007-07-05 95.95 98.24 98.24 86.97
309 2007-07-04 95.95 98.27 98.27 86.97
310 2007-07-03 95.33 98.02 98.02 75.46
311 2007-06-29 95.33 98.02 98.02
312 2007-06-28 95.33 98.02 98.02
313 2007-06-27 96.10 98.33 98.33
314 2007-06-26 96.03 98.27 98.27

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