UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 1,100,000 | 74,000 | 0.10 | 0.01 | 2014-07-16 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-07-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,642,000 | -12,000 | 1.66 | -0.00 | 2014-07-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,160,000 | -18,000 | 0.30 | -0.00 | 2014-07-16 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 74,000 | -32,000 | 0.01 | -0.00 | 2014-07-16 |
| 5 | Total changed named holdings | 21,976,000 | 0 | 2.07 | 0.00 | ||
| 95 | Unchanged named holdings | 338,607,000 | 0 | 31.95 | 0.00 | ||
| 100 | Total named holdings | 360,583,000 | 0 | 34.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,778,000 | 0 | 0.26 | 0.00 | ||
| 104 | 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 | 2014-07-14 |
| Volume | 74,000 |
| Turnover | 12,048 |
| Average price | 0.163 |
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