UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | 3,558,000 | 100,000 | 0.34 | 0.01 | 2013-11-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2013-11-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,232,000 | -120,000 | 0.30 | -0.01 | 2013-11-25 |
| 3 | Total changed named holdings | 7,150,000 | 0 | 0.67 | 0.00 | ||
| 95 | Unchanged named holdings | 347,741,000 | 0 | 32.81 | 0.00 | ||
| 98 | Total named holdings | 354,891,000 | 0 | 33.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,650,000 | 0 | 0.34 | 0.00 | ||
| 102 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 120,000 |
| Turnover | 12,960 |
| Average price | 0.108 |
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