UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,682,000 | 130,000 | 0.25 | 0.01 | 2011-01-05 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,370,000 | 70,000 | 0.22 | 0.01 | 2011-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,492,000 | -2,000 | 0.61 | -0.00 | 2011-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,744,000 | -24,000 | 1.58 | -0.00 | 2011-01-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,812,000 | -34,000 | 0.17 | -0.00 | 2011-01-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,864,000 | -140,000 | 0.18 | -0.01 | 2011-01-05 |
| 6 | Total changed named holdings | 31,964,000 | 0 | 3.02 | 0.00 | ||
| 95 | Unchanged named holdings | 327,339,000 | 0 | 30.89 | 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 | 2011-01-03 |
| Volume | 240,000 |
| Turnover | 39,360 |
| Average price | 0.164 |
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