UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,000 | 16,000 | 0.06 | 0.00 | 2010-01-15 |
| 2 | B01209 | MASON SECURITIES LTD | 2,034,000 | 4,000 | 0.19 | 0.00 | 2010-01-15 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2010-01-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,784,000 | -16,000 | 0.17 | -0.00 | 2010-01-15 |
| 4 | Total changed named holdings | 4,584,000 | 0 | 0.43 | 0.00 | ||
| 93 | Unchanged named holdings | 357,037,000 | 0 | 33.69 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 28,000 |
| Turnover | 3,348 |
| Average price | 0.120 |
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