UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,898,000 | 86,000 | 0.18 | 0.01 | 2011-02-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,766,000 | 66,000 | 0.17 | 0.01 | 2011-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,576,000 | -2,000 | 0.62 | -0.00 | 2011-02-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -50,000 | 0.05 | -0.00 | 2011-02-08 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-02-08 |
| 5 | Total changed named holdings | 10,860,000 | 0 | 1.02 | 0.00 | ||
| 101 | Unchanged named holdings | 348,443,000 | 0 | 32.88 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 282,000 |
| Turnover | 41,550 |
| Average price | 0.147 |
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