UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,222,000 | 220,000 | 1.44 | 0.02 | 2011-01-26 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | 220,000 | 0.05 | 0.02 | 2011-01-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,702,000 | 200,000 | 0.54 | 0.02 | 2011-01-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | 200,000 | 0.03 | 0.02 | 2011-01-26 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-01-26 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 11,960,000 | 110,000 | 1.13 | 0.01 | 2011-01-26 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 2,824,000 | 104,000 | 0.27 | 0.01 | 2011-01-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,372,000 | 50,000 | 0.60 | 0.00 | 2011-01-26 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 400,000 | 50,000 | 0.04 | 0.00 | 2011-01-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,982,000 | 50,000 | 1.60 | 0.00 | 2011-01-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,528,000 | 40,000 | 0.62 | 0.00 | 2011-01-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,630,000 | 38,000 | 0.15 | 0.00 | 2011-01-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,740,000 | -8,000 | 0.35 | -0.00 | 2011-01-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,596,000 | -50,000 | 0.91 | -0.00 | 2011-01-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,128,000 | -244,000 | 0.20 | -0.02 | 2011-01-26 |
| 17 | B01740 | WIN SECURITIES LTD | 4,000 | -1,200,000 | 0.00 | -0.11 | 2011-01-26 |
| 17 | Total changed named holdings | 84,238,000 | 0 | 7.95 | 0.00 | ||
| 90 | Unchanged named holdings | 275,065,000 | 0 | 25.95 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 1,652,000 |
| Turnover | 238,220 |
| Average price | 0.144 |
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