UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | C00010 | CITIBANK N.A. | 1,828,000 | 380,000 | 0.17 | 0.04 | 2012-05-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,550,000 | 150,000 | 0.33 | 0.01 | 2012-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,682,000 | -150,000 | 1.29 | -0.01 | 2012-05-11 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -380,000 | -0.04 | 2012-05-11 | |
| 4 | Total changed named holdings | 19,060,000 | 0 | 1.80 | 0.00 | ||
| 102 | Unchanged named holdings | 338,935,000 | 0 | 31.98 | 0.00 | ||
| 106 | Total named holdings | 357,995,000 | 0 | 33.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,352,000 | 0 | 0.51 | 0.00 | ||
| 111 | 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 | 2012-05-09 |
| Volume | 530,000 |
| Turnover | 35,510 |
| Average price | 0.067 |
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