UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,762,000 | 6,000 | 0.26 | 0.00 | 2014-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,408,000 | -2,000 | 0.13 | -0.00 | 2014-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,600,000 | -4,000 | 1.57 | -0.00 | 2014-05-23 |
| 3 | Total changed named holdings | 20,770,000 | 0 | 1.96 | 0.00 | ||
| 101 | Unchanged named holdings | 339,561,000 | 0 | 32.04 | 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 | 2014-05-21 |
| Volume | 6,000 |
| Turnover | 860 |
| Average price | 0.143 |
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