UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01130 | BOCI SECURITIES LTD | 5,906,000 | 14,000 | 0.56 | 0.00 | 2011-03-18 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,074,000 | 12,000 | 0.29 | 0.00 | 2011-03-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,934,000 | -6,000 | 0.37 | -0.00 | 2011-03-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,912,000 | -20,000 | 0.18 | -0.00 | 2011-03-18 |
| 4 | Total changed named holdings | 14,826,000 | 0 | 1.40 | 0.00 | ||
| 100 | Unchanged named holdings | 344,477,000 | 0 | 32.50 | 0.00 | ||
| 104 | Total named holdings | 359,303,000 | 0 | 33.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,044,000 | 0 | 0.38 | 0.00 | ||
| 108 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 32,000 |
| Turnover | 4,304 |
| Average price | 0.135 |
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