UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,694,000 | 10,000 | 0.35 | 0.00 | 2012-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,122,000 | -10,000 | 1.62 | -0.00 | 2012-07-12 |
| 2 | Total changed named holdings | 20,816,000 | 0 | 1.96 | 0.00 | ||
| 101 | Unchanged named holdings | 337,179,000 | 0 | 31.82 | 0.00 | ||
| 103 | Total named holdings | 357,995,000 | 0 | 33.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,352,000 | 0 | 0.51 | 0.00 | ||
| 108 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 10,000 |
| Turnover | 830 |
| Average price | 0.083 |
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