UBA INVESTMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00768  2000-01-18    
Stock code:
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CCASS holding changes from 2011-02-11 to 2011-02-14

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 B01633 ENLIGHTEN SECURITIES LTD 2,946,000 122,000 0.28 0.01 2011-02-14
2 B01584 CHIEF SECURITIES LTD 1,832,000 -24,000 0.17 -0.00 2011-02-14
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,038,000 -24,000 0.29 -0.00 2011-02-14
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,502,000 -74,000 0.61 -0.01 2011-02-14
4 Total changed named holdings 14,318,000 0 1.35 0.00
101 Unchanged named holdings 344,985,000 0 32.55 0.00
105 Total named holdings 359,303,000 0 33.90 0.00
4 Unnamed Investor Participants 4,044,000 0 0.38 0.00
109 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 date2011-02-10
Volume122,000
Turnover18,616
Average price0.153

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