UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2014-08-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,346,000 | 20,000 | 0.41 | 0.00 | 2014-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,690,000 | 20,000 | 1.67 | 0.00 | 2014-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,000 | -80,000 | 0.11 | -0.01 | 2014-08-05 |
| 4 | Total changed named holdings | 23,258,000 | 0 | 2.19 | 0.00 | ||
| 97 | Unchanged named holdings | 337,145,000 | 0 | 31.81 | 0.00 | ||
| 101 | Total named holdings | 360,403,000 | 0 | 34.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,878,000 | 0 | 0.27 | 0.00 | ||
| 106 | Total securities in CCASS | 363,281,000 | 0 | 34.28 | 0.00 | ||
| Securities not in CCASS | 696,497,200 | 0 | 65.72 | 0.00 | |||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 120,000 |
| Turnover | 18,240 |
| Average price | 0.152 |
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