UBA INVESTMENTS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00768	2000-01-18			Docs

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Stock code:

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CCASS holding changes from 2012-02-08 to 2012-02-09

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	B01584	CHIEF SECURITIES LTD	2,254,000	100,000	0.21	0.01	2012-02-09
2	B01376	PUBLIC SECURITIES LTD	430,000	100,000	0.04	0.01	2012-02-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,082,000	-4,000	1.61	-0.00	2012-02-09
4	B01818	I-ACCESS INVESTORS LTD	524,000	-70,000	0.05	-0.01	2012-02-09
5	B01700	REALINK FINANCIAL TRADE LTD	580,000	-126,000	0.05	-0.01	2012-02-09
5		Total changed named holdings	20,870,000	0	1.97	0.00
103		Unchanged named holdings	338,433,000	0	31.93	0.00
108		Total named holdings	359,303,000	0	33.90	0.00
4		Unnamed Investor Participants	4,044,000	0	0.38	0.00
112		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-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-07
Volume	200,000
Turnover	14,908
Average price	0.075

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