UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 65,594,000 | 382,000 | 6.19 | 0.04 | 2016-01-13 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,906,000 | 80,000 | 1.31 | 0.01 | 2016-01-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,694,000 | 60,000 | 0.35 | 0.01 | 2016-01-13 |
| 5 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 22,000 | 0.02 | 0.00 | 2016-01-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,598,000 | 10,000 | 0.81 | 0.00 | 2016-01-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,000 | -2,000 | 0.05 | -0.00 | 2016-01-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,348,000 | -2,000 | 2.49 | -0.00 | 2016-01-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,822,000 | -4,000 | 0.27 | -0.00 | 2016-01-13 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2016-01-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 828,000 | -20,000 | 0.08 | -0.00 | 2016-01-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2016-01-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,668,000 | -34,000 | 4.50 | -0.00 | 2016-01-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | -192,000 | 0.04 | -0.02 | 2016-01-13 |
| 16 | C00010 | CITIBANK N.A. | 9,062,000 | -200,000 | 0.86 | -0.02 | 2016-01-13 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 298,000 | -208,000 | 0.03 | -0.02 | 2016-01-13 |
| 17 | Total changed named holdings | 180,304,000 | 0 | 17.01 | 0.00 | ||
| 131 | Unchanged named holdings | 182,295,000 | 0 | 17.20 | 0.00 | ||
| 148 | Total named holdings | 362,599,000 | 0 | 34.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,286,000 | 0 | 0.22 | 0.00 | ||
| 151 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 1,002,000 |
| Turnover | 173,348 |
| Average price | 0.173 |
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