UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2007-08-03 to 2007-08-06
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,166,000 | 450,000 | 0.11 | 0.04 | 2007-08-06 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2007-08-06 | |
| 3 | B01610 | KGI ASIA LTD | 734,000 | 230,000 | 0.07 | 0.02 | 2007-08-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,588,000 | 114,000 | 0.24 | 0.01 | 2007-08-06 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2007-08-06 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,566,000 | 90,000 | 0.62 | 0.01 | 2007-08-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,072,000 | 50,000 | 0.10 | 0.00 | 2007-08-06 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 136,000 | 46,000 | 0.01 | 0.00 | 2007-08-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | 40,000 | 0.05 | 0.00 | 2007-08-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2007-08-06 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 666,000 | -38,000 | 0.06 | -0.00 | 2007-08-06 | |
| 15 | B01567 | PRIME SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2007-08-06 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | -50,000 | 0.02 | -0.00 | 2007-08-06 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -70,000 | 0.00 | -0.01 | 2007-08-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -80,000 | 0.03 | -0.01 | 2007-08-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | -100,000 | 0.04 | -0.01 | 2007-08-06 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2007-08-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,870,000 | -120,000 | 0.18 | -0.01 | 2007-08-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,030,000 | -140,000 | 0.47 | -0.01 | 2007-08-06 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2007-08-06 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -160,000 | 0.00 | -0.02 | 2007-08-06 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | -200,000 | 0.11 | -0.02 | 2007-08-06 | |
| 26 | B01437 | SINO CAPITAL SECURITIES LTD | 180,000 | -262,000 | 0.02 | -0.02 | 2007-08-06 | |
| 26 | Total changed named holdings | 23,256,000 | -50,000 | 2.19 | -0.00 | |||
| 61 | Unchanged named holdings | 363,159,000 | 0 | 34.27 | 0.00 | |||
| 87 | Total named holdings | 386,415,000 | -50,000 | 36.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 300,000 | 50,000 | 0.03 | 0.00 | |||
| 89 | Total securities in CCASS | 386,715,000 | 0 | 36.49 | 0.00 | |||
| Securities not in CCASS | 673,063,200 | 0 | 63.51 | 0.00 | ||||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 2,952,000 |
| Turnover | 836,196 |
| Average price | 0.283 |
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