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 2012-05-07 to 2012-05-08

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,100,000 178,000 0.29 0.02 2012-05-08
2 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,690,000 -178,000 0.73 -0.02 2012-05-08
2 Total changed named holdings 10,790,000 0 1.02 0.00
106 Unchanged named holdings 348,513,000 0 32.89 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 date2012-05-04
Volume178,000
Turnover12,104
Average price0.068

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