UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2010-09-17 to 2010-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,728,000 | 228,000 | 1.77 | 0.02 | 2010-09-20 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -48,000 | 0.03 | -0.00 | 2010-09-20 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,798,000 | -60,000 | 0.17 | -0.01 | 2010-09-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,544,000 | -120,000 | 0.52 | -0.01 | 2010-09-20 | |
| 4 | Total changed named holdings | 26,382,000 | 0 | 2.49 | 0.00 | |||
| 103 | Unchanged named holdings | 332,921,000 | 0 | 31.41 | 0.00 | |||
| 107 | Total named holdings | 359,303,000 | 0 | 33.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,044,000 | 0 | 0.38 | 0.00 | |||
| 111 | 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-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-16 |
| Volume | 228,000 |
| Turnover | 31,920 |
| Average price | 0.140 |
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