UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | 17,734,000 | 200,000 | 1.67 | 0.02 | 2010-08-30 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 8,000 | 0.05 | 0.00 | 2010-08-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,004,000 | -208,000 | 0.09 | -0.02 | 2010-08-30 |
| 3 | Total changed named holdings | 19,238,000 | 0 | 1.82 | 0.00 | ||
| 107 | Unchanged named holdings | 340,215,000 | 0 | 32.10 | 0.00 | ||
| 110 | Total named holdings | 359,453,000 | 0 | 33.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,894,000 | 0 | 0.37 | 0.00 | ||
| 114 | 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 | 2010-08-26 |
| Volume | 208,000 |
| Turnover | 29,080 |
| Average price | 0.140 |
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