UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-07-13 to 2011-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 3,188,000 | 200,000 | 0.30 | 0.02 | 2011-07-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 200,000 | 0.05 | 0.02 | 2011-07-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | 182,000 | 0.23 | 0.02 | 2011-07-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2011-07-14 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2011-07-14 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -460,000 | 0.00 | -0.04 | 2011-07-14 |
| 6 | Total changed named holdings | 6,236,000 | 0 | 0.59 | 0.00 | ||
| 103 | Unchanged named holdings | 353,067,000 | 0 | 33.32 | 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 | 2011-07-12 |
| Volume | 660,000 |
| Turnover | 64,692 |
| Average price | 0.098 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy