UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2014-08-14 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 222,000 | 70,000 | 0.02 | 0.01 | 2014-08-14 |
| 3 | B01610 | KGI ASIA LTD | 12,560,000 | 50,000 | 1.19 | 0.00 | 2014-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | -196,000 | 0.05 | -0.02 | 2014-08-14 |
| 4 | Total changed named holdings | 13,436,000 | 0 | 1.27 | 0.00 | ||
| 102 | Unchanged named holdings | 346,967,000 | 0 | 32.74 | 0.00 | ||
| 106 | Total named holdings | 360,403,000 | 0 | 34.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,878,000 | 0 | 0.27 | 0.00 | ||
| 111 | 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 | 2014-08-12 |
| Volume | 226,000 |
| Turnover | 31,468 |
| Average price | 0.139 |
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