UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2016-08-29 to 2016-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,104,000 | 4,000 | 1.43 | 0.00 | 2016-08-30 |
| 2 | C00010 | CITIBANK N.A. | 10,084,000 | 2,000 | 0.95 | 0.00 | 2016-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,476,000 | -4,000 | 4.57 | -0.00 | 2016-08-30 |
| 4 | Total changed named holdings | 73,666,000 | 0 | 6.95 | 0.00 | ||
| 140 | Unchanged named holdings | 288,933,000 | 0 | 27.26 | 0.00 | ||
| 144 | Total named holdings | 362,599,000 | 0 | 34.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,286,000 | 0 | 0.22 | 0.00 | ||
| 147 | 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 | 2016-08-26 |
| Volume | 6,000 |
| Turnover | 850 |
| Average price | 0.142 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy