UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01540 | UPBEST SECURITIES CO LTD | 65,518,000 | 80,000 | 6.18 | 0.01 | 2017-02-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,926,000 | -20,000 | 1.50 | -0.00 | 2017-02-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2017-02-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,754,000 | -32,000 | 0.54 | -0.00 | 2017-02-27 |
| 4 | Total changed named holdings | 87,226,000 | 0 | 8.23 | 0.00 | ||
| 141 | Unchanged named holdings | 274,273,000 | 0 | 25.88 | 0.00 | ||
| 145 | Total named holdings | 361,499,000 | 0 | 34.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,386,000 | 0 | 0.32 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 80,000 |
| Turnover | 12,000 |
| Average price | 0.150 |
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