UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2014-09-11 to 2014-09-12
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 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-09-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 904,000 | -2,000 | 0.09 | -0.00 | 2014-09-12 |
| 2 | Total changed named holdings | 932,000 | 0 | 0.09 | 0.00 | ||
| 102 | Unchanged named holdings | 359,651,000 | 0 | 33.94 | 0.00 | ||
| 104 | Total named holdings | 360,583,000 | 0 | 34.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,778,000 | 0 | 0.26 | 0.00 | ||
| 108 | Total securities in CCASS | 363,361,000 | 0 | 34.29 | 0.00 | ||
| Securities not in CCASS | 696,417,200 | 0 | 65.71 | 0.00 | |||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-10 |
| Volume | 2,000 |
| Turnover | 326 |
| Average price | 0.163 |
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