UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01540 | UPBEST SECURITIES CO LTD | 64,716,000 | 1,102,000 | 6.11 | 0.10 | 2015-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,790,000 | 250,000 | 1.30 | 0.02 | 2015-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,004,000 | 140,000 | 3.02 | 0.01 | 2015-08-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,398,000 | 100,000 | 0.23 | 0.01 | 2015-08-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,250,000 | 40,000 | 0.12 | 0.00 | 2015-08-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,114,000 | -24,000 | 0.48 | -0.00 | 2015-08-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,616,000 | -30,000 | 4.78 | -0.00 | 2015-08-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,238,000 | -60,000 | 1.25 | -0.01 | 2015-08-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | -74,000 | 0.04 | -0.01 | 2015-08-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,140,000 | -78,000 | 0.39 | -0.01 | 2015-08-27 |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -102,000 | -0.01 | 2015-08-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,452,000 | -116,000 | 0.23 | -0.01 | 2015-08-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | -148,000 | 0.03 | -0.01 | 2015-08-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,002,000 | -1,000,000 | 0.28 | -0.09 | 2015-08-27 |
| 14 | Total changed named holdings | 193,464,000 | 0 | 18.26 | 0.00 | ||
| 133 | Unchanged named holdings | 169,135,000 | 0 | 15.96 | 0.00 | ||
| 147 | Total named holdings | 362,599,000 | 0 | 34.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,286,000 | 0 | 0.22 | 0.00 | ||
| 150 | Total securities in CCASS | 364,885,000 | 0 | 34.43 | 0.00 | ||
| Securities not in CCASS | 694,893,200 | 0 | 65.57 | 0.00 | |||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 1,888,000 |
| Turnover | 332,078 |
| Average price | 0.176 |
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