UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,948,000 | 180,000 | 1.60 | 0.02 | 2011-06-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,290,000 | 22,000 | 0.31 | 0.00 | 2011-06-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,802,000 | 12,000 | 0.17 | 0.00 | 2011-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,860,000 | -4,000 | 0.65 | -0.00 | 2011-06-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -12,000 | 0.03 | -0.00 | 2011-06-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2011-06-08 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -180,000 | -0.02 | 2011-06-08 | |
| 7 | Total changed named holdings | 29,230,000 | 0 | 2.76 | 0.00 | ||
| 102 | Unchanged named holdings | 330,073,000 | 0 | 31.15 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 214,000 |
| Turnover | 26,508 |
| Average price | 0.124 |
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