UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,238,000 | -4,000 | 0.21 | -0.00 | 2011-07-11 |
| 2 | Total changed named holdings | 2,272,000 | 0 | 0.21 | 0.00 | ||
| 107 | Unchanged named holdings | 357,031,000 | 0 | 33.69 | 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 | 2011-07-07 |
| Volume | 54,000 |
| Turnover | 6,244 |
| Average price | 0.116 |
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