UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | B01773 | TOYO SECURITIES ASIA LTD | 2,688,000 | 314,000 | 0.25 | 0.03 | 2013-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,520,000 | 56,000 | 1.56 | 0.01 | 2013-03-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | -0.00 | 2013-03-06 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | -42,000 | 0.02 | -0.00 | 2013-03-06 |
| 5 | B01740 | WIN SECURITIES LTD | 4,000 | -46,000 | 0.00 | -0.00 | 2013-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,098,000 | -52,000 | 0.10 | -0.00 | 2013-03-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | -200,000 | 0.03 | -0.02 | 2013-03-06 |
| 7 | Total changed named holdings | 20,806,000 | 0 | 1.96 | 0.00 | ||
| 92 | Unchanged named holdings | 338,301,000 | 0 | 31.92 | 0.00 | ||
| 99 | Total named holdings | 359,107,000 | 0 | 33.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,240,000 | 0 | 0.40 | 0.00 | ||
| 104 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 370,000 |
| Turnover | 33,328 |
| Average price | 0.090 |
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