UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-05-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | -30,000 | 0.06 | -0.00 | 2011-05-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | -70,000 | 0.02 | -0.01 | 2011-05-18 |
| 3 | Total changed named holdings | 904,000 | 0 | 0.09 | 0.00 | ||
| 107 | Unchanged named holdings | 358,399,000 | 0 | 33.82 | 0.00 | ||
| 110 | Total named holdings | 359,303,000 | 0 | 33.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,044,000 | 0 | 0.38 | 0.00 | ||
| 114 | 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 | 2011-05-16 |
| Volume | 100,000 |
| Turnover | 12,000 |
| Average price | 0.120 |
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