UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,512,000 | 200,000 | 0.24 | 0.02 | 2011-01-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 16,000 | 0.03 | 0.00 | 2011-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,746,000 | 2,000 | 1.58 | 0.00 | 2011-01-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,000 | -16,000 | 0.14 | -0.00 | 2011-01-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,662,000 | -202,000 | 0.16 | -0.02 | 2011-01-06 |
| 5 | Total changed named holdings | 22,666,000 | 0 | 2.14 | 0.00 | ||
| 96 | Unchanged named holdings | 336,637,000 | 0 | 31.76 | 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 | 2011-01-04 |
| Volume | 220,000 |
| Turnover | 35,626 |
| Average price | 0.162 |
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