UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,578,000 | 46,000 | 1.38 | 0.00 | 2016-05-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,794,000 | -20,000 | 0.26 | -0.00 | 2016-05-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,856,000 | -26,000 | 0.27 | -0.00 | 2016-05-06 |
| 3 | Total changed named holdings | 20,228,000 | 0 | 1.91 | 0.00 | ||
| 145 | Unchanged named holdings | 342,371,000 | 0 | 32.31 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 54,000 |
| Turnover | 8,050 |
| Average price | 0.149 |
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