UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-23 |
| 2 | B01608 | OPEN SECURITIES LTD | 238,000 | -6,000 | 0.02 | -0.00 | 2014-07-23 |
| 2 | Total changed named holdings | 244,000 | 0 | 0.02 | 0.00 | ||
| 99 | Unchanged named holdings | 360,339,000 | 0 | 34.00 | 0.00 | ||
| 101 | Total named holdings | 360,583,000 | 0 | 34.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,778,000 | 0 | 0.26 | 0.00 | ||
| 105 | 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 | 2014-07-21 |
| Volume | 6,000 |
| Turnover | 1,020 |
| Average price | 0.170 |
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