UBA INVESTMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00768  2000-01-18    
Stock code:
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CCASS holding changes from 2008-01-14 to 2008-01-15

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 B01831 NERICO BROTHERS LTD 100,000 100,000 0.01 0.01 2008-01-15
2 B01150 MTF SECURITIES LTD 10,000 10,000 0.00 0.00 2008-01-15
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,416,000 -10,000 0.13 -0.00 2008-01-15
4 B01584 CHIEF SECURITIES LTD 714,000 -100,000 0.07 -0.01 2008-01-15
4 Total changed named holdings 2,240,000 0 0.21 0.00
96 Unchanged named holdings 365,341,000 0 34.47 0.00
100 Total named holdings 367,581,000 0 34.68 0.00
4 Unnamed Investor Participants 1,676,000 0 0.16 0.00
104 Total securities in CCASS 369,257,000 0 34.84 0.00
Securities not in CCASS 690,521,200 0 65.16 0.00
Issued securities 1,059,778,200 0 100.00 0.00 2007-12-31

Trades that settled in this date range

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

Trading date2008-01-11
Volume110,000
Turnover15,750
Average price0.143

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