UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01610 | KGI ASIA LTD | 12,674,000 | 10,000 | 1.20 | 0.00 | 2012-11-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2012-11-28 |
| 2 | Total changed named holdings | 12,854,000 | 0 | 1.21 | 0.00 | ||
| 99 | Unchanged named holdings | 345,803,000 | 0 | 32.63 | 0.00 | ||
| 101 | Total named holdings | 358,657,000 | 0 | 33.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,690,000 | 0 | 0.44 | 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 | 2012-11-26 |
| Volume | 10,000 |
| Turnover | 800 |
| Average price | 0.080 |
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