UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | B01130 | BOCI SECURITIES LTD | 6,260,000 | 320,000 | 0.59 | 0.03 | 2010-08-20 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,186,000 | -120,000 | 0.21 | -0.01 | 2010-08-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,700,000 | -200,000 | 1.58 | -0.02 | 2010-08-20 | |
| 3 | Total changed named holdings | 25,146,000 | 0 | 2.37 | 0.00 | |||
| 108 | Unchanged named holdings | 334,619,000 | 0 | 31.57 | 0.00 | |||
| 111 | Total named holdings | 359,765,000 | 0 | 33.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,582,000 | 0 | 0.34 | 0.00 | |||
| 115 | 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-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 320,000 |
| Turnover | 46,400 |
| Average price | 0.145 |
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