UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,000 | 300,000 | 0.05 | 0.03 | 2011-07-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,242,000 | 100,000 | 0.21 | 0.01 | 2011-07-05 |
| 3 | B01275 | SANFULL SECURITIES LTD | 352,000 | -100,000 | 0.03 | -0.01 | 2011-07-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,772,000 | -300,000 | 0.54 | -0.03 | 2011-07-05 |
| 4 | Total changed named holdings | 8,866,000 | 0 | 0.84 | 0.00 | ||
| 105 | Unchanged named holdings | 350,437,000 | 0 | 33.07 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 100,000 |
| Turnover | 10,600 |
| Average price | 0.106 |
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