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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• About CCASS

Stock code:

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CCASS holding changes from 2013-12-27 to 2013-12-30

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	16,174,000	204,000	1.53	0.02	2013-12-30
2	C00037	SHANGHAI COMMERCIAL BANK LTD	3,242,000	10,000	0.31	0.00	2013-12-30
3	B01686	FIRST SHANGHAI SECURITIES LTD	258,000	-4,000	0.02	-0.00	2013-12-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,796,000	-210,000	0.36	-0.02	2013-12-30
4		Total changed named holdings	23,470,000	0	2.21	0.00
93		Unchanged named holdings	331,421,000	0	31.27	0.00
97		Total named holdings	354,891,000	0	33.49	0.00
4		Unnamed Investor Participants	3,650,000	0	0.34	0.00
101		Total securities in CCASS	358,541,000	0	33.83	0.00
		Securities not in CCASS	701,237,200	0	66.17	0.00
		Issued securities	1,059,778,200	0	100.00	0.00	30-Nov-2013

Trades that settled in this date range

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

First trading date	2013-12-23
Last trading date	2013-12-24
Volume	214,000
Turnover	23,162
Average price	0.108

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