UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2009-08-25 to 2009-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,872,000 | 80,000 | 1.97 | 0.01 | 2009-08-26 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 0 | -80,000 | -0.01 | 2009-08-26 | |
| 2 | Total changed named holdings | 20,872,000 | 0 | 1.97 | 0.00 | ||
| 95 | Unchanged named holdings | 340,749,000 | 0 | 32.15 | 0.00 | ||
| 97 | Total named holdings | 361,621,000 | 0 | 34.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,726,000 | 0 | 0.16 | 0.00 | ||
| 100 | 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 | 2009-08-24 |
| Volume | 80,000 |
| Turnover | 5,600 |
| Average price | 0.070 |
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