UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,698,000 | 200,000 | 0.82 | 0.02 | 2013-02-01 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,924,000 | -100,000 | 0.18 | -0.01 | 2013-02-01 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | -100,000 | 0.03 | -0.01 | 2013-02-01 | |
| 3 | Total changed named holdings | 10,938,000 | 0 | 1.03 | 0.00 | |||
| 97 | Unchanged named holdings | 348,169,000 | 0 | 32.85 | 0.00 | |||
| 100 | Total named holdings | 359,107,000 | 0 | 33.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,240,000 | 0 | 0.40 | 0.00 | |||
| 105 | 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-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 200,000 |
| Turnover | 16,900 |
| Average price | 0.085 |
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