UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,394,000 | 200,000 | 0.13 | 0.02 | 2014-07-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 938,000 | 4,000 | 0.09 | 0.00 | 2014-07-07 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 960,000 | -2,000 | 0.09 | -0.00 | 2014-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,424,000 | -2,000 | 1.74 | -0.00 | 2014-07-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | -4,000 | 0.02 | -0.00 | 2014-07-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,980,000 | -12,000 | 0.28 | -0.00 | 2014-07-07 |
| 7 | B01608 | OPEN SECURITIES LTD | 236,000 | -64,000 | 0.02 | -0.01 | 2014-07-07 |
| 8 | B01569 | TANG PING KONG LTD | 0 | -120,000 | -0.01 | 2014-07-07 | |
| 8 | Total changed named holdings | 25,100,000 | 0 | 2.37 | 0.00 | ||
| 96 | Unchanged named holdings | 335,483,000 | 0 | 31.66 | 0.00 | ||
| 104 | Total named holdings | 360,583,000 | 0 | 34.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,778,000 | 0 | 0.26 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 248,000 |
| Turnover | 35,676 |
| Average price | 0.144 |
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