UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,694,000 | 250,000 | 0.54 | 0.02 | 2012-02-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-02-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,382,000 | -150,000 | 0.41 | -0.01 | 2012-02-17 |
| 3 | Total changed named holdings | 10,176,000 | 0 | 0.96 | 0.00 | ||
| 105 | Unchanged named holdings | 349,127,000 | 0 | 32.94 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 250,000 |
| Turnover | 17,700 |
| Average price | 0.071 |
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