UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.00 | 2008-07-10 |
| 2 | B01610 | KGI ASIA LTD | 12,384,000 | -20,000 | 1.17 | -0.00 | 2008-07-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2008-07-10 |
| 3 | Total changed named holdings | 12,480,000 | 0 | 1.18 | 0.00 | ||
| 93 | Unchanged named holdings | 349,251,000 | 0 | 32.96 | 0.00 | ||
| 96 | Total named holdings | 361,731,000 | 0 | 34.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,526,000 | 0 | 0.14 | 0.00 | ||
| 98 | Total securities in CCASS | 363,257,000 | 0 | 34.28 | 0.00 | ||
| Securities not in CCASS | 696,521,200 | 0 | 65.72 | 0.00 | |||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-08 |
| Volume | 50,000 |
| Turnover | 3,860 |
| Average price | 0.077 |
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