UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2013-09-25 to 2013-09-26
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 | B01356 | DELTA ASIA SECURITIES LTD | 464,000 | 164,000 | 0.04 | 0.02 | 2013-09-26 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,714,000 | 150,000 | 0.16 | 0.01 | 2013-09-26 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-09-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,006,000 | -140,000 | 0.28 | -0.01 | 2013-09-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -164,000 | 0.00 | -0.02 | 2013-09-26 |
| 5 | Total changed named holdings | 5,206,000 | 0 | 0.49 | 0.00 | ||
| 96 | Unchanged named holdings | 349,291,000 | 0 | 32.96 | 0.00 | ||
| 101 | Total named holdings | 354,497,000 | 0 | 33.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,044,000 | 0 | 0.38 | 0.00 | ||
| 105 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-24 |
| Volume | 314,000 |
| Turnover | 28,368 |
| Average price | 0.090 |
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