UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01183 | CHONG HING SECURITIES LTD | 2,388,000 | 200,000 | 0.23 | 0.02 | 2011-01-18 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,460,000 | -200,000 | 0.33 | -0.02 | 2011-01-18 | |
| 2 | Total changed named holdings | 5,848,000 | 0 | 0.55 | 0.00 | |||
| 102 | Unchanged named holdings | 353,455,000 | 0 | 33.35 | 0.00 | |||
| 104 | Total named holdings | 359,303,000 | 0 | 33.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,044,000 | 0 | 0.38 | 0.00 | |||
| 108 | 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-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 200,000 |
| Turnover | 32,000 |
| Average price | 0.160 |
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