UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01653 | WAI MAN STOCK & SHARES CO LTD | 652,000 | 160,000 | 0.06 | 0.02 | 2010-10-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,446,000 | 98,000 | 0.14 | 0.01 | 2010-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,140,000 | 2,000 | 0.58 | 0.00 | 2010-10-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,000 | -60,000 | 0.21 | -0.01 | 2010-10-18 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,328,000 | -200,000 | 0.13 | -0.02 | 2010-10-18 |
| 5 | Total changed named holdings | 11,766,000 | 0 | 1.11 | 0.00 | ||
| 101 | Unchanged named holdings | 347,537,000 | 0 | 32.79 | 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 | 2010-10-14 |
| Volume | 362,000 |
| Turnover | 51,684 |
| Average price | 0.143 |
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