UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | B01584 | CHIEF SECURITIES LTD | 2,826,000 | 118,000 | 0.27 | 0.01 | 2010-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,956,000 | 62,000 | 1.60 | 0.01 | 2010-11-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,454,000 | -180,000 | 0.42 | -0.02 | 2010-11-01 |
| 3 | Total changed named holdings | 24,236,000 | 0 | 2.29 | 0.00 | ||
| 104 | Unchanged named holdings | 335,067,000 | 0 | 31.62 | 0.00 | ||
| 107 | Total named holdings | 359,303,000 | 0 | 33.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,044,000 | 0 | 0.38 | 0.00 | ||
| 111 | 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 398,000 |
| Turnover | 54,012 |
| Average price | 0.136 |
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