UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | B01610 | KGI ASIA LTD | 13,124,000 | 300,000 | 1.24 | 0.03 | 2010-08-19 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-08-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,402,000 | 100,000 | 0.13 | 0.01 | 2010-08-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,334,000 | -26,000 | 0.88 | -0.00 | 2010-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,426,000 | -174,000 | 0.61 | -0.02 | 2010-08-19 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,000 | -400,000 | 0.04 | -0.04 | 2010-08-19 |
| 6 | Total changed named holdings | 30,956,000 | 0 | 2.92 | 0.00 | ||
| 105 | Unchanged named holdings | 328,809,000 | 0 | 31.03 | 0.00 | ||
| 111 | Total named holdings | 359,765,000 | 0 | 33.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,582,000 | 0 | 0.34 | 0.00 | ||
| 115 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 874,000 |
| Turnover | 123,960 |
| Average price | 0.142 |
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