UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2012-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,856,000 | -2,000 | 0.65 | -0.00 | 2012-03-01 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,000 | -138,000 | 0.03 | -0.01 | 2012-03-01 |
| 3 | Total changed named holdings | 7,358,000 | 0 | 0.69 | 0.00 | ||
| 105 | Unchanged named holdings | 351,945,000 | 0 | 33.21 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 140,000 |
| Turnover | 11,196 |
| Average price | 0.080 |
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