UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,808,000 | 20,000 | 0.64 | 0.00 | 2011-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,232,000 | -20,000 | 0.49 | -0.00 | 2011-08-29 |
| 2 | Total changed named holdings | 12,040,000 | 0 | 1.14 | 0.00 | ||
| 104 | Unchanged named holdings | 347,263,000 | 0 | 32.77 | 0.00 | ||
| 106 | Total named holdings | 359,303,000 | 0 | 33.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,044,000 | 0 | 0.38 | 0.00 | ||
| 110 | 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 | 2011-08-25 |
| Volume | 64,000 |
| Turnover | 5,632 |
| Average price | 0.088 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy