UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,000 | 12,000 | 0.09 | 0.00 | 2016-12-09 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,502,000 | 2,000 | 0.52 | 0.00 | 2016-12-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,088,000 | -2,000 | 4.54 | -0.00 | 2016-12-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,208,000 | -2,000 | 0.11 | -0.00 | 2016-12-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-09 |
| 5 | Total changed named holdings | 55,804,000 | 0 | 5.27 | 0.00 | ||
| 143 | Unchanged named holdings | 305,695,000 | 0 | 28.85 | 0.00 | ||
| 148 | Total named holdings | 361,499,000 | 0 | 34.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,386,000 | 0 | 0.32 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 16,000 |
| Turnover | 2,692 |
| Average price | 0.168 |
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