UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2009-09-28 to 2009-09-29
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 | B01540 | UPBEST SECURITIES CO LTD | 190,794,000 | 300,000 | 18.00 | 0.03 | 2009-09-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,280,000 | 150,000 | 0.12 | 0.01 | 2009-09-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,058,000 | 50,000 | 0.19 | 0.00 | 2009-09-29 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 358,000 | -500,000 | 0.03 | -0.05 | 2009-09-29 |
| 4 | Total changed named holdings | 194,490,000 | 0 | 18.35 | 0.00 | ||
| 90 | Unchanged named holdings | 167,131,000 | 0 | 15.77 | 0.00 | ||
| 94 | Total named holdings | 361,621,000 | 0 | 34.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,726,000 | 0 | 0.16 | 0.00 | ||
| 97 | 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 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-25 |
| Volume | 550,000 |
| Turnover | 36,350 |
| Average price | 0.066 |
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