UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01588 | LEI SHING HONG SECURITIES LTD | 5,182,000 | 98,000 | 0.49 | 0.01 | 2012-11-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,000 | 10,000 | 0.07 | 0.00 | 2012-11-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,990,000 | 2,000 | 0.66 | 0.00 | 2012-11-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,720,000 | -10,000 | 1.29 | -0.00 | 2012-11-12 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,446,000 | -100,000 | 0.14 | -0.01 | 2012-11-12 |
| 5 | Total changed named holdings | 28,098,000 | 0 | 2.65 | 0.00 | ||
| 96 | Unchanged named holdings | 329,897,000 | 0 | 31.13 | 0.00 | ||
| 101 | Total named holdings | 357,995,000 | 0 | 33.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,352,000 | 0 | 0.51 | 0.00 | ||
| 106 | 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 | 2012-11-08 |
| Volume | 110,000 |
| Turnover | 9,130 |
| Average price | 0.083 |
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