UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00010 | CITIBANK N.A. | 9,860,000 | 600,000 | 0.93 | 0.06 | 2016-12-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 826,000 | 2,000 | 0.08 | 0.00 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,976,000 | -2,000 | 1.41 | -0.00 | 2016-12-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,000 | -6,000 | 0.17 | -0.00 | 2016-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,200,000 | -294,000 | 4.55 | -0.03 | 2016-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,038,000 | -300,000 | 2.36 | -0.03 | 2016-12-28 |
| 6 | Total changed named holdings | 100,700,000 | 0 | 9.50 | 0.00 | ||
| 143 | Unchanged named holdings | 260,799,000 | 0 | 24.61 | 0.00 | ||
| 149 | Total named holdings | 361,499,000 | 0 | 34.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,386,000 | 0 | 0.32 | 0.00 | ||
| 152 | 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 | 2016-12-22 |
| Volume | 602,000 |
| Turnover | 101,136 |
| Average price | 0.168 |
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