UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | C00041 | 華僑銀行 (香港) 有限公司 | 58,184,000 | 36,310,000 | 5.49 | 3.43 | 2008-08-28 | |
| 2 | B01563 | 信控國際證券有限公司 | 212,000 | 150,000 | 0.02 | 0.01 | 2008-08-28 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 7,468,000 | 60,000 | 0.70 | 0.01 | 2008-08-28 | |
| 4 | B01584 | 致富證券有限公司 | 552,000 | -60,000 | 0.05 | -0.01 | 2008-08-28 | |
| 5 | B01700 | 滙信理財有限公司 | 566,000 | -150,000 | 0.05 | -0.01 | 2008-08-28 | |
| 6 | B01540 | 美建證券有限公司 | 177,850,000 | -36,310,000 | 16.78 | -3.43 | 2008-08-28 | |
| 6 | Total changed named holdings | 244,832,000 | 0 | 23.10 | 0.00 | |||
| 87 | Unchanged named holdings | 116,989,000 | 0 | 11.04 | 0.00 | |||
| 93 | Total named holdings | 361,821,000 | 0 | 34.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,526,000 | 0 | 0.14 | 0.00 | |||
| 95 | 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 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 210,000 |
| Turnover | 11,978 |
| Average price | 0.057 |
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