UBA INVESTMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00768  2000-01-18    
Stock code:
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CCASS holding changes from 2012-03-13 to 2012-03-14

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 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,968,000 16,000 0.19 0.00 2012-03-14
2 B01885 HAFOO SECURITIES LTD 4,000 4,000 0.00 0.00 2012-03-14
3 B01843 TELECOM KING SECURITIES LTD 66,000 4,000 0.01 0.00 2012-03-14
4 C00037 SHANGHAI COMMERCIAL BANK LTD 3,672,000 -4,000 0.35 -0.00 2012-03-14
5 C00019 THE HONGKONG AND SHANGHAI BANKING 17,574,000 -20,000 1.66 -0.00 2012-03-14
5 Total changed named holdings 23,284,000 0 2.20 0.00
104 Unchanged named holdings 336,019,000 0 31.71 0.00
109 Total named holdings 359,303,000 0 33.90 0.00
4 Unnamed Investor Participants 4,044,000 0 0.38 0.00
113 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 date2012-03-12
Volume28,000
Turnover1,936
Average price0.069

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