UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 890,000 | 256,000 | 0.08 | 0.02 | 2012-04-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -16,000 | 0.05 | -0.00 | 2012-04-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | -100,000 | 0.05 | -0.01 | 2012-04-30 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -140,000 | -0.01 | 2012-04-30 | |
| 4 | Total changed named holdings | 1,910,000 | 0 | 0.18 | 0.00 | ||
| 104 | Unchanged named holdings | 357,393,000 | 0 | 33.72 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 256,000 |
| Turnover | 17,920 |
| Average price | 0.070 |
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