UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2009-02-05 to 2009-02-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 894,000 | 100,000 | 0.08 | 0.01 | 2009-02-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2009-02-06 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | -98,000 | 0.02 | -0.01 | 2009-02-06 | |
| 3 | Total changed named holdings | 1,338,000 | 0 | 0.13 | 0.00 | |||
| 95 | Unchanged named holdings | 360,283,000 | 0 | 34.00 | 0.00 | |||
| 98 | Total named holdings | 361,621,000 | 0 | 34.12 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,726,000 | 0 | 0.16 | 0.00 | |||
| 101 | Total securities in CCASS | 363,347,000 | 0 | 34.29 | 0.00 | |||
| Securities not in CCASS | 696,431,200 | 0 | 65.71 | 0.00 | ||||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-04 |
| Volume | 100,000 |
| Turnover | 2,500 |
| Average price | 0.025 |
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