UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,036,000 | 100,000 | 0.29 | 0.01 | 2014-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,000 | 28,000 | 0.13 | 0.00 | 2014-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2014-05-22 |
| 4 | C00010 | CITIBANK N.A. | 2,984,000 | -2,000 | 0.28 | -0.00 | 2014-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,170,000 | -18,000 | 0.49 | -0.00 | 2014-05-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,962,000 | -20,000 | 0.28 | -0.00 | 2014-05-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,444,000 | -102,000 | 1.65 | -0.01 | 2014-05-22 |
| 7 | Total changed named holdings | 33,024,000 | 0 | 3.12 | 0.00 | ||
| 97 | Unchanged named holdings | 327,307,000 | 0 | 30.88 | 0.00 | ||
| 104 | Total named holdings | 360,331,000 | 0 | 34.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,030,000 | 0 | 0.29 | 0.00 | ||
| 108 | Total securities in CCASS | 363,361,000 | 0 | 34.29 | 0.00 | ||
| Securities not in CCASS | 696,417,200 | 0 | 65.71 | 0.00 | |||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 142,000 |
| Turnover | 19,898 |
| Average price | 0.140 |
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