UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 5,904,000 | 20,000 | 0.56 | 0.00 | 2012-04-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,914,000 | -4,000 | 0.65 | -0.00 | 2012-04-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,412,000 | -16,000 | 1.64 | -0.00 | 2012-04-03 |
| 3 | Total changed named holdings | 30,230,000 | 0 | 2.85 | 0.00 | ||
| 106 | Unchanged named holdings | 329,073,000 | 0 | 31.05 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 20,000 |
| Turnover | 1,486 |
| Average price | 0.074 |
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