UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,892,000 | 200,000 | 1.78 | 0.02 | 2014-11-07 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,388,000 | -2,000 | 0.13 | -0.00 | 2014-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,228,000 | -2,000 | 0.12 | -0.00 | 2014-11-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-11-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -92,000 | -0.01 | 2014-11-07 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -100,000 | 0.01 | -0.01 | 2014-11-07 |
| 6 | Total changed named holdings | 21,600,000 | 0 | 2.04 | 0.00 | ||
| 98 | Unchanged named holdings | 339,193,000 | 0 | 32.01 | 0.00 | ||
| 104 | Total named holdings | 360,793,000 | 0 | 34.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,578,000 | 0 | 0.24 | 0.00 | ||
| 107 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 200,000 |
| Turnover | 30,284 |
| Average price | 0.151 |
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