UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | 58,000 | 0.16 | 0.01 | 2011-02-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | 42,000 | 0.05 | 0.00 | 2011-02-07 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 169,236,000 | 30,000 | 15.97 | 0.00 | 2011-02-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -14,000 | -0.00 | 2011-02-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,578,000 | -16,000 | 0.62 | -0.00 | 2011-02-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2011-02-07 |
| 6 | Total changed named holdings | 178,090,000 | 0 | 16.80 | 0.00 | ||
| 100 | Unchanged named holdings | 181,213,000 | 0 | 17.10 | 0.00 | ||
| 106 | Total named holdings | 359,303,000 | 0 | 33.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,044,000 | 0 | 0.38 | 0.00 | ||
| 110 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 130,000 |
| Turnover | 19,060 |
| Average price | 0.147 |
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