UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01588 | LEI SHING HONG SECURITIES LTD | 5,084,000 | 102,000 | 0.48 | 0.01 | 2012-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,990,000 | -2,000 | 0.66 | -0.00 | 2012-11-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -100,000 | 0.05 | -0.01 | 2012-11-06 |
| 3 | Total changed named holdings | 12,578,000 | 0 | 1.19 | 0.00 | ||
| 99 | Unchanged named holdings | 345,417,000 | 0 | 32.59 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 102,000 |
| Turnover | 8,670 |
| Average price | 0.085 |
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