UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,170,000 | 418,000 | 0.30 | 0.04 | 2011-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,816,000 | -4,000 | 0.64 | -0.00 | 2011-05-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,864,000 | -46,000 | 0.18 | -0.00 | 2011-05-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,890,000 | -122,000 | 0.18 | -0.01 | 2011-05-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | -246,000 | 0.06 | -0.02 | 2011-05-17 |
| 5 | Total changed named holdings | 14,360,000 | 0 | 1.36 | 0.00 | ||
| 104 | Unchanged named holdings | 344,943,000 | 0 | 32.55 | 0.00 | ||
| 109 | Total named holdings | 359,303,000 | 0 | 33.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,044,000 | 0 | 0.38 | 0.00 | ||
| 113 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 418,000 |
| Turnover | 50,438 |
| Average price | 0.121 |
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