UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | B01606 | EWARTON SECURITIES LTD | 158,000 | 158,000 | 0.01 | 0.01 | 2010-12-02 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,082,000 | 150,000 | 0.29 | 0.01 | 2010-12-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | 126,000 | 0.01 | 0.01 | 2010-12-02 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 490,000 | 100,000 | 0.05 | 0.01 | 2010-12-02 | |
| 5 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-02 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 80,000 | 0.02 | 0.01 | 2010-12-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,300,000 | -206,000 | 0.22 | -0.02 | 2010-12-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,906,000 | -508,000 | 1.50 | -0.05 | 2010-12-02 | |
| 8 | Total changed named holdings | 22,420,000 | 0 | 2.12 | 0.00 | |||
| 97 | Unchanged named holdings | 336,883,000 | 0 | 31.79 | 0.00 | |||
| 105 | Total named holdings | 359,303,000 | 0 | 33.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,044,000 | 0 | 0.38 | 0.00 | |||
| 109 | 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 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 840,000 |
| Turnover | 118,766 |
| Average price | 0.141 |
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