UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,218,000 | 310,000 | 0.59 | 0.03 | 2016-08-03 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,000 | 44,000 | 0.01 | 0.00 | 2016-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,078,000 | 36,000 | 1.42 | 0.00 | 2016-08-03 |
| 4 | C00010 | CITIBANK N.A. | 10,032,000 | 2,000 | 0.95 | 0.00 | 2016-08-03 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,478,000 | 2,000 | 0.14 | 0.00 | 2016-08-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,820,000 | -10,000 | 2.81 | -0.00 | 2016-08-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2016-08-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,876,000 | -32,000 | 0.27 | -0.00 | 2016-08-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,140,000 | -40,000 | 4.45 | -0.00 | 2016-08-03 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 65,314,000 | -100,000 | 6.16 | -0.01 | 2016-08-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,884,000 | -200,000 | 1.03 | -0.02 | 2016-08-03 |
| 11 | Total changed named holdings | 189,030,000 | 0 | 17.84 | 0.00 | ||
| 137 | Unchanged named holdings | 173,569,000 | 0 | 16.38 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 726,000 |
| Turnover | 102,430 |
| Average price | 0.141 |
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