UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | 1,744,000 | 100,000 | 0.16 | 0.01 | 2013-07-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 862,000 | -100,000 | 0.08 | -0.01 | 2013-07-23 |
| 2 | Total changed named holdings | 2,606,000 | 0 | 0.25 | 0.00 | ||
| 96 | Unchanged named holdings | 351,695,000 | 0 | 33.19 | 0.00 | ||
| 98 | Total named holdings | 354,301,000 | 0 | 33.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,240,000 | 0 | 0.40 | 0.00 | ||
| 103 | Total securities in CCASS | 358,541,000 | 0 | 33.83 | 0.00 | ||
| Securities not in CCASS | 701,237,200 | 0 | 66.17 | 0.00 | |||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 162,000 |
| Turnover | 12,774 |
| Average price | 0.079 |
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