UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | 100,000 | 0.03 | 0.01 | 2014-09-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,658,000 | -100,000 | 0.16 | -0.01 | 2014-09-24 |
| 2 | Total changed named holdings | 2,018,000 | 0 | 0.19 | 0.00 | ||
| 102 | Unchanged named holdings | 358,575,000 | 0 | 33.83 | 0.00 | ||
| 104 | Total named holdings | 360,593,000 | 0 | 34.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,778,000 | 0 | 0.26 | 0.00 | ||
| 108 | Total securities in CCASS | 363,371,000 | 0 | 34.29 | 0.00 | ||
| Securities not in CCASS | 696,407,200 | 0 | 65.71 | 0.00 | |||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 160,000 |
| Turnover | 23,740 |
| Average price | 0.148 |
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