UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01852 | ARTA GLOBAL MARKETS LTD | 1,876,000 | 110,000 | 0.18 | 0.01 | 2009-08-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | 90,000 | 0.11 | 0.01 | 2009-08-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 98,000 | 64,000 | 0.01 | 0.01 | 2009-08-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | 52,000 | 0.03 | 0.00 | 2009-08-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,852,000 | -10,000 | 0.27 | -0.00 | 2009-08-18 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -54,000 | -0.01 | 2009-08-18 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,784,000 | -100,000 | 0.36 | -0.01 | 2009-08-18 |
| 7 | Total changed named holdings | 10,136,000 | 152,000 | 0.96 | 0.01 | ||
| 92 | Unchanged named holdings | 351,485,000 | 0 | 33.17 | 0.00 | ||
| 99 | Total named holdings | 361,621,000 | 152,000 | 34.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,726,000 | -152,000 | 0.16 | -0.01 | ||
| 102 | 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 | 2009-08-14 |
| Volume | 326,000 |
| Turnover | 24,558 |
| Average price | 0.075 |
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