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	B01818	一通投資者有限公司	8,047,040	720,000	0.16	0.01	2016-06-27
2	B01727	工銀亞洲証券有限公司	19,175,209	40,000	0.38	0.00	2016-06-27
3	B01231	騰達證券有限公司	1,051,416,532	20,000	20.82	0.00	2016-06-27
4	C00033	中國銀行(香港)有限公司	238,503,495	18,000	4.72	0.00	2016-06-27
5	B01769	一中證券有限公司	18,965	4,500	0.00	0.00	2016-06-27
6	B01565	國泰君安證券(香港)有限公司	26,370,999	-100	0.52	-0.00	2016-06-27
7	B01183	創興證券有限公司	11,897,812	-2,400	0.24	-0.00	2016-06-27
8	B01653	偉民股票買賣有限公司	40,000	-40,000	0.00	-0.00	2016-06-27
9	B01284	恒生證券有限公司	114,895,931	-40,000	2.28	-0.00	2016-06-27
10	B01224	MERRILL LYNCH FAR EAST LTD	180,000	-100,000	0.00	-0.00	2016-06-27
11	B01252	協聯證劵有限公司	754,799	-120,000	0.01	-0.00	2016-06-27
12	B01858	元大證券(香港)有限公司	1,221,142	-140,000	0.02	-0.00	2016-06-27
13	B01939	東吳證券國際經紀有限公司	1,250,000	-160,000	0.02	-0.00	2016-06-27
14	B01929	中國銀河國際證券(香港)有限公司	43,880,000	-200,000	0.87	-0.00	2016-06-27
14		Total changed named holdings	1,517,651,924	0	30.06	0.00
254		Unchanged named holdings	2,708,844,848	0	53.65	0.00
268		Total named holdings	4,226,496,772	0	83.71	0.00
17		Unnamed Investor Participants	855,537	0	0.02	0.00
285		Total securities in CCASS	4,227,352,309	0	83.73	0.00
		Securities not in CCASS	821,677,820	0	16.27	0.00
		Issued securities	5,049,030,129	0	100.00	0.00	31-五月-2016

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