UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,524,000 | 26,000 | 0.33 | 0.00 | 2011-10-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | 16,000 | 0.03 | 0.00 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,872,000 | -2,000 | 0.65 | -0.00 | 2011-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,070,000 | -40,000 | 1.61 | -0.00 | 2011-10-17 |
| 4 | Total changed named holdings | 27,788,000 | 0 | 2.62 | 0.00 | ||
| 104 | Unchanged named holdings | 331,515,000 | 0 | 31.28 | 0.00 | ||
| 108 | Total named holdings | 359,303,000 | 0 | 33.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,044,000 | 0 | 0.38 | 0.00 | ||
| 112 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 176,000 |
| Turnover | 14,468 |
| Average price | 0.082 |
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