CCASS holding changes

Uni-Bio Science Group Limited: O HKD

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	B01284	HANG SENG SECURITIES LTD	64,806,003	200,000	4.14	0.01	2013-06-05
2	C00019	THE HONGKONG AND SHANGHAI BANKING	204,689,145	171,801	13.08	0.01	2013-06-05
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,568,468	70,000	1.44	0.00	2013-06-05
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	946,698	50,000	0.06	0.00	2013-06-05
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,805,071	30,000	0.43	0.00	2013-06-05
6	B01509	UNICORN SECURITIES CO LTD	30,000	20,000	0.00	0.00	2013-06-05
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	66,000	10,000	0.00	0.00	2013-06-05
8	B01769	ONE CHINA SECURITIES LTD	214,179	2,699	0.01	0.00	2013-06-05
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,965,938	-10,000	1.02	-0.00	2013-06-05
10	B01610	KGI ASIA LTD	9,792,059	-10,000	0.63	-0.00	2013-06-05
11	B01277	BRADBURY SECURITIES LTD	50,000	-20,000	0.00	-0.00	2013-06-05
12	B01130	BOCI SECURITIES LTD	28,657,336	-40,000	1.83	-0.00	2013-06-05
13	B01695	DAH SING SECURITIES LTD	2,952,921	-100,000	0.19	-0.01	2013-06-05
14	C00033	BANK OF CHINA (HONG KONG) LTD	145,788,846	-174,500	9.32	-0.01	2013-06-05
15	B01353	UOB KAY HIAN (HONG KONG) LTD	12,515,500	-200,000	0.80	-0.01	2013-06-05
15		Total changed named holdings	515,848,164	0	32.96	0.00
288		Unchanged named holdings	976,954,375	0	62.43	0.00
303		Total named holdings	1,492,802,539	0	95.40	0.00
22		Unnamed Investor Participants	1,471,609	0	0.09	0.00
325		Total securities in CCASS	1,494,274,148	0	95.49	0.00
		Securities not in CCASS	70,572,145	0	4.51	0.00
		Issued securities	1,564,846,293	0	100.00	0.00	31-May-2013

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