UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2008-11-26 to 2008-11-27
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 | B01289 | SOUTH CHINA SECURITIES LTD | 770,000 | 500,000 | 0.07 | 0.05 | 2008-11-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,472,000 | 150,000 | 0.23 | 0.01 | 2008-11-27 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -84,000 | 0.01 | -0.01 | 2008-11-27 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | -266,000 | 0.03 | -0.03 | 2008-11-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | -300,000 | 0.04 | -0.03 | 2008-11-27 |
| 5 | Total changed named holdings | 4,052,000 | 0 | 0.38 | 0.00 | ||
| 87 | Unchanged named holdings | 357,569,000 | 0 | 33.74 | 0.00 | ||
| 92 | Total named holdings | 361,621,000 | 0 | 34.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,726,000 | 0 | 0.16 | 0.00 | ||
| 95 | Total securities in CCASS | 363,347,000 | 0 | 34.29 | 0.00 | ||
| Securities not in CCASS | 696,431,200 | 0 | 65.71 | 0.00 | |||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-25 |
| Volume | 800,000 |
| Turnover | 16,266 |
| Average price | 0.020 |
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