UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2016-09-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,208,000 | 100,000 | 0.11 | 0.01 | 2016-09-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,284,000 | -100,000 | 0.78 | -0.01 | 2016-09-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,798,000 | -300,000 | 0.55 | -0.03 | 2016-09-05 |
| 4 | Total changed named holdings | 15,590,000 | 0 | 1.47 | 0.00 | ||
| 141 | Unchanged named holdings | 347,009,000 | 0 | 32.74 | 0.00 | ||
| 145 | Total named holdings | 362,599,000 | 0 | 34.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,286,000 | 0 | 0.22 | 0.00 | ||
| 148 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 400,000 |
| Turnover | 57,300 |
| Average price | 0.143 |
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