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 2012-10-17 to 2012-10-18

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,714,000 2,000 0.63 0.00 2012-10-18
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,642,000 -2,000 0.25 -0.00 2012-10-18
2 Total changed named holdings 9,356,000 0 0.88 0.00
100 Unchanged named holdings 348,639,000 0 32.90 0.00
102 Total named holdings 357,995,000 0 33.78 0.00
5 Unnamed Investor Participants 5,352,000 0 0.51 0.00
107 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 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-16
Volume2,000
Turnover166
Average price0.083

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