UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 3,678,000 | 60,000 | 0.35 | 0.01 | 2011-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,116,000 | 60,000 | 1.62 | 0.01 | 2011-11-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -38,000 | 0.01 | -0.00 | 2011-11-17 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 0 | -82,000 | -0.01 | 2011-11-17 | |
| 4 | Total changed named holdings | 20,914,000 | 0 | 1.97 | 0.00 | ||
| 104 | Unchanged named holdings | 338,389,000 | 0 | 31.93 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 142,000 |
| Turnover | 9,956 |
| Average price | 0.070 |
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