UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2010-10-14 to 2010-10-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | 260,000 | 0.21 | 0.02 | 2010-10-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,644,000 | 154,000 | 0.25 | 0.01 | 2010-10-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,940,000 | 8,000 | 0.56 | 0.00 | 2010-10-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,898,000 | -8,000 | 0.18 | -0.00 | 2010-10-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,350,000 | -414,000 | 1.73 | -0.04 | 2010-10-15 |
| 5 | Total changed named holdings | 31,092,000 | 0 | 2.93 | 0.00 | ||
| 101 | Unchanged named holdings | 328,211,000 | 0 | 30.97 | 0.00 | ||
| 106 | Total named holdings | 359,303,000 | 0 | 33.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,044,000 | 0 | 0.38 | 0.00 | ||
| 110 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-13 |
| Volume | 446,000 |
| Turnover | 64,160 |
| Average price | 0.144 |
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