UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,106,000 | 600,000 | 4.63 | 0.06 | 2017-06-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,504,000 | 50,000 | 0.24 | 0.00 | 2017-06-23 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 286,000 | -20,000 | 0.03 | -0.00 | 2017-06-23 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 736,000 | -22,000 | 0.07 | -0.00 | 2017-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,564,000 | -50,000 | 1.56 | -0.00 | 2017-06-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -62,000 | 0.01 | -0.01 | 2017-06-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,520,000 | -496,000 | 0.43 | -0.05 | 2017-06-23 |
| 7 | Total changed named holdings | 73,846,000 | 0 | 6.97 | 0.00 | ||
| 137 | Unchanged named holdings | 287,653,000 | 0 | 27.14 | 0.00 | ||
| 144 | Total named holdings | 361,499,000 | 0 | 34.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,386,000 | 0 | 0.32 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 700,000 |
| Turnover | 97,350 |
| Average price | 0.139 |
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