UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01356 | DELTA ASIA SECURITIES LTD | 278,000 | 178,000 | 0.03 | 0.02 | 2011-01-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 30,000 | 0.03 | 0.00 | 2011-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,484,000 | -8,000 | 0.61 | -0.00 | 2011-01-07 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 300,000 | -200,000 | 0.03 | -0.02 | 2011-01-07 |
| 4 | Total changed named holdings | 7,370,000 | 0 | 0.70 | 0.00 | ||
| 97 | Unchanged named holdings | 351,933,000 | 0 | 33.21 | 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 | 2011-01-05 |
| Volume | 208,000 |
| Turnover | 32,240 |
| Average price | 0.155 |
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