UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | 16,768,000 | 82,000 | 1.58 | 0.01 | 2011-01-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2011-01-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | -84,000 | 0.15 | -0.01 | 2011-01-03 |
| 3 | Total changed named holdings | 18,622,000 | 0 | 1.76 | 0.00 | ||
| 98 | Unchanged named holdings | 340,681,000 | 0 | 32.15 | 0.00 | ||
| 101 | Total named holdings | 359,303,000 | 0 | 33.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,044,000 | 0 | 0.38 | 0.00 | ||
| 105 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 84,000 |
| Turnover | 12,786 |
| Average price | 0.152 |
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