UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,178,000 | 384,000 | 0.30 | 0.04 | 2011-08-25 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,770,000 | 14,000 | 0.26 | 0.00 | 2011-08-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,286,000 | -398,000 | 0.69 | -0.04 | 2011-08-25 |
| 3 | Total changed named holdings | 13,234,000 | 0 | 1.25 | 0.00 | ||
| 104 | Unchanged named holdings | 346,069,000 | 0 | 32.65 | 0.00 | ||
| 107 | Total named holdings | 359,303,000 | 0 | 33.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,044,000 | 0 | 0.38 | 0.00 | ||
| 111 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 398,000 |
| Turnover | 39,044 |
| Average price | 0.098 |
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