UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,280,000 | 220,000 | 0.12 | 0.02 | 2014-06-26 |
| 2 | B01340 | LEHIN SECURITIES LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2014-06-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | 100,000 | 0.08 | 0.01 | 2014-06-26 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,194,000 | 100,000 | 0.11 | 0.01 | 2014-06-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2014-06-26 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-06-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,116,000 | -30,000 | 0.77 | -0.00 | 2014-06-26 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,190,000 | -50,000 | 0.21 | -0.00 | 2014-06-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,138,000 | -76,000 | 0.11 | -0.01 | 2014-06-26 |
| 10 | B01610 | KGI ASIA LTD | 12,220,000 | -86,000 | 1.15 | -0.01 | 2014-06-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,632,000 | -248,000 | 1.76 | -0.02 | 2014-06-26 |
| 11 | Total changed named holdings | 45,814,000 | 0 | 4.32 | 0.00 | ||
| 94 | Unchanged named holdings | 314,769,000 | 0 | 29.70 | 0.00 | ||
| 105 | Total named holdings | 360,583,000 | 0 | 34.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,778,000 | 0 | 0.26 | 0.00 | ||
| 109 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-24 |
| Volume | 528,000 |
| Turnover | 77,984 |
| Average price | 0.148 |
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