UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,906,000 | 594,000 | 0.18 | 0.06 | 2009-08-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,854,000 | 168,000 | 0.17 | 0.02 | 2009-08-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2009-08-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | 110,000 | 0.11 | 0.01 | 2009-08-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,000 | 94,000 | 0.15 | 0.01 | 2009-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,682,000 | -1,086,000 | 2.05 | -0.10 | 2009-08-07 |
| 6 | Total changed named holdings | 28,366,000 | 0 | 2.68 | 0.00 | ||
| 93 | Unchanged named holdings | 333,103,000 | 0 | 31.43 | 0.00 | ||
| 99 | Total named holdings | 361,469,000 | 0 | 34.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,878,000 | 0 | 0.18 | 0.00 | ||
| 103 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 1,184,000 |
| Turnover | 84,530 |
| Average price | 0.071 |
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