1.
Custody Share Record

The quantity MAY NOT be updated with the latest adjustments resulting from corporate actions such as REVERSE STOCK SPLITS, SHARE CONSOLIDATION OR SPLITS, BONUS AND RIGHTS ISSUES ETC.

You are reminded to exercise caution when you sell and to refer to the respective Exchange official websites for such corporate actions. You will be responsible for the consequences should you sell more than you have.

If you encounter any issues selling your shares online, kindly contact your trading representative for assistance.

 
2.

List of Corporate Action for US market

 

The information does not contain all the details of the Corporate Action announcements declared by the issuer of stocks/shares and is for your reference only.

The information is subjected to changes from time to time without prior notice. Please review any pricing trades prior to any activity with the following securities.

   
 
 Stock Name/Symbol

 : VALHI INC, VHI

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 12

 Effective Date

 : 02 Jun 2020



 Stock Name/Symbol

 : LARIMAR THERAPEUTICS, LRMR (Formerly Zafgen Inc, ZFGN)

 New Stock Name/Symbol  : LRMR
 Reverse Stock Split Ratio

 : 1 for 12

 Effective Date

 : 29 May 2020



 Stock Name/Symbol

 : AYRO INC, AYRO (Formerly Dropcar Inc, DCAR)

 New Stock Name/Symbol  : AYRO
 Reverse Stock Split Ratio

 : 1 for 10

 Effective Date

 : 29 May 2020



 Stock Name/Symbol

 : HISTOGEN INC, HSTO (Formerly Conatus Pharma, CNAT)

 New Stock Name/Symbol  : HSTO
 Reverse Stock Split Ratio

 : 1 for 10

 Effective Date

 : 27 May 2020



 Stock Name/Symbol

 : INVO BIOSCIENCE INC, INVOD

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 20

 Effective Date

 : 26 May 2020



 Stock Name/Symbol

 : QUALIGEN THERAPEUTICS INC, QLGN

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 25

 Effective Date

 : 26 May 2020



 Stock Name/Symbol

 : TIMBER PHARMACEUTICALS INC, TMBR

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 12

 Effective Date

 : 19 May 2020



 Stock Name/Symbol

 : JMU LTD – SPON ADR, MFH

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 5

 Effective Date

 : 19 May 2020



 Stock Name/Symbol

 : ALERIAN MLP ETF, AMLP

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 5

 Effective Date

 : 18 May 2020



 Stock Name/Symbol

 : BRK INC, BRKKD

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 1,000,000

 Effective Date

 : 12 May 2020



 Stock Name/Symbol

 : FTS INTERNATIONAL INC, FTSI

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 20

 Effective Date

 : 12 May 2020



 Stock Name/Symbol

 : HARVEST OIL & GAS CORP, HRSTD (new ticker)

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 10

 Effective Date

 : 12 May 2020



 Stock Name/Symbol

 : AURORA CANNABIS INC, ACB

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 12

 Effective Date

 : 11 May 2020



 Stock Name/Symbol

 : DOCUMENT SECURITY SYSTEMS INC, DSS

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 30

 Effective Date

 : 08 May 2020



 Stock Name/Symbol

 : WINDTREE THERAPEUTICS INC, WINT

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 3

 Effective Date

 : 29 April 2020



 Stock Name/Symbol

 : UNITED STATES OIL FUND LP, USO

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 8

 Effective Date

 : 29 April 2020



 Stock Name/Symbol

 : GLOBAL X MSCI GREECE ETF, GREK

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 4

 Effective Date

 : 28 April 2020



 Stock Name/Symbol

 : GLOBAL X MSCI CO20 ETF, GXG

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 4

 Effective Date

 : 28 April 2020



 Stock Name/Symbol

 : GLOBAL X MSCI PAKISTAN ETF, PAK

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 4

 Effective Date

 : 28 April 2020



 Stock Name/Symbol

 : DIREXION ZACKS MLP HIGH INCOME INDEX,ZMLP

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 8

 Effective Date

 : 23 April 2020



 Stock Name/Symbol

 : DIREXION DAILY S&P 500 HIGH BETA BULL 3X ETF, HIBL

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 10

 Effective Date

 : 23 April 2020



 Stock Name/Symbol

 : DIREXION TECH BEAR 3X,TECS

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 10

 Effective Date

 : 23 April 2020



 Stock Name/Symbol

 : DIREXION GOLD MINE BEAR2X,DUST

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 25

 Effective Date

 : 23 April 2020



 Stock Name/Symbol

 : DIREXION JR GLD BEAR 2X,JDST

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 25

 Effective Date

 : 23 April 2020



 Stock Name/Symbol

 : DIREXION DLY BULL 2X,BRZU

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 35

 Effective Date

 : 23 April 2020



 Stock Name/Symbol

 : NABORS INDUSTRIES LTD, NBR

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 50

 Effective Date

 : 23 April 2020



 Stock Name/Symbol

 : DIREXION DLY 20Y TR BEAR3X,TMV

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 10

 Effective Date

 : 23 April 2020



 Stock Name/Symbol

 : DIREXION JR GLD BULL 2X,JNUG

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 10

 Effective Date

 : 23 April 2020



 Stock Name/Symbol

 : DIREXION DLY ROBOTICS ART,UBOT

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 10

 Effective Date

 : 23 April 2020



 Stock Name/Symbol

 : DIREXION GOLD MINE BULL2X,NUGT

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 5

 Effective Date

 : 23 April 2020



 Stock Name/Symbol

 : PROSHARES ULTPRO SHR M400,SMDD

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 4

 Effective Date

 : 21 April 2020



 Stock Name/Symbol

 : PROSHARES ULTRA OIL & GAS, DIG

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 10

 Effective Date

 : 21 April 2020



 Stock Name/Symbol

 : PROSHARES-ULT -3X 20+YR, TTT

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 4

 Effective Date

 : 21 April 2020



 Stock Name/Symbol

 : PROSHARES ULTRA BLOOMBERG, UCO

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 25

 Effective Date

 : 21 April 2020



 Stock Name/Symbol

 : GLOBAL EAGLE ENTERTAINMT I, ENT

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 25

 Effective Date

 : 16 April 2020



 Stock Name/Symbol

 : CHINA RECYCLING ENERGY, CREG

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 10

 Effective Date

 : 15 April 2020



 Stock Name/Symbol

 : CHESAPEAKE ENERGY CORP, CHK

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 0.005 for 1

 Effective Date

 : 15 April 2020



 Stock Name/Symbol

 : VANECK VECTORS OIL SVS ETF, OIH

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 20

 Effective Date

 : 15 April 2020



 Stock Name/Symbol

 : CYCLACEL PHARMACEUTICALS, CYCC

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 20

 Effective Date

 : 15 April 2020



 Stock Name/Symbol

 : VANECK VECTORS RARE EARTH, REMX

 New Stock Name/Symbol  :
 Reverse Stock Split Ratio

 : 1 for 3

 Effective Date

 : 15 April 2020





         

Disclaimer on UTRADE Foreign Holdings page

If there is any adjustment to your stocks/shares as a result of any corporate action(s) such as bonus or rights issues, shares consolidation or splits, such information provided may not contain the most up to date information in relation to such adjustment. In such situations, UOB Kay Hian Pte Ltd has the right to provide relevant updates of the new shareholdings as a result of the adjustments at such time as UOB Kay Hian Pte Ltd deems appropriate.

To find out more information on corporate action by companies listed on the various Exchanges, kindly refer to the respective Exchanges official website.

Short selling is prohibited for all foreign markets. You have to ensure that you have sufficient holdings prior to submission of your sales orders. Any oversold positions by you will be constituted as "Short Selling" and subjected to buying-in and/or penalty imposed by the Exchanges. You will be responsible for any losses / fees incurred. 
 

         

Disclaimer on UTRADE Portfolio’s Unrealised Profit & Loss page

The Unrealised Profit & Loss page is an indicative tool of your share holdings through trade done with UOB Kay Hian Pte Ltd only, and/or through your own manual updates.  It will not be updated for shares transferred in or out from your account, trades performed with other brokerage houses or any corporate actions. UOB Kay Hian Pte Ltd cannot be held responsible or liable for any losses or damages resulting from the use of or reliance on information contained within this page.

     

Please refer to User Guide for adjustment of your UTRADE portfolio.

     
          Last updated on 25 Feb 2019   Close this page