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	C00033	中國銀行(香港)有限公司	219,955,602	800,000	3.57	0.01	2017-12-18
2	B01955	富途證券國際(香港)有限公司	10,760,000	720,000	0.17	0.01	2017-12-18
3	B01668	耀才證券國際(香港)有限公司	18,017,862	500,000	0.29	0.01	2017-12-18
4	B01444	粵興證券有限公司	1,812,800	200,000	0.03	0.00	2017-12-18
5	B01451	高盛(亞洲)證券有限公司	100,000	100,000	0.00	0.00	2017-12-18
6	B01673	富昌證券有限公司	35,456,815	60,000	0.58	0.00	2017-12-18
7	B02050	駿昇証券有限公司	665,673,246	40,000	10.80	0.00	2017-12-18
8	B02067	光源資本(香港)金融有限公司	46,480,000	20,000	0.75	0.00	2017-12-18
9	B01231	騰達證券有限公司	107,760,000	20,000	1.75	0.00	2017-12-18
10	B01184	華富建業證券有限公司	9,942,000	-80,000	0.16	-0.00	2017-12-18
11	B01183	創興證券有限公司	10,622,115	-100,000	0.17	-0.00	2017-12-18
12	B01356	滙業證券有限公司	1,443,000	-100,000	0.02	-0.00	2017-12-18
13	B01224	MERRILL LYNCH FAR EAST LTD	0	-140,000	0.00	-0.00	2017-12-18
14	C00074	DEUTSCHE BANK AG	640,000	-200,000	0.01	-0.00	2017-12-18
15	B01130	中銀國際證券有限公司	56,725,091	-1,840,000	0.92	-0.03	2017-12-18
15		Total changed named holdings	1,185,388,531	0	19.23	0.00
248		Unchanged named holdings	3,883,931,852	0	63.00	0.00
263		Total named holdings	5,069,320,383	0	82.23	0.00
16		Unnamed Investor Participants	906,340	0	0.01	0.00
279		Total securities in CCASS	5,070,226,723	0	82.24	0.00
		Securities not in CCASS	1,094,741,424	0	17.76	0.00
		Issued securities	6,164,968,147	0	100.00	0.00	30-十一月-2017

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