UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | 66,000 | 0.08 | 0.01 | 2011-06-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,288,000 | -2,000 | 0.31 | -0.00 | 2011-06-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -64,000 | 0.01 | -0.01 | 2011-06-17 |
| 3 | Total changed named holdings | 4,246,000 | 0 | 0.40 | 0.00 | ||
| 106 | Unchanged named holdings | 355,057,000 | 0 | 33.50 | 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 | 2011-06-15 |
| Volume | 66,000 |
| Turnover | 8,044 |
| Average price | 0.122 |
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