UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2017-07-20 to 2017-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,074,000 | 2,000 | 0.10 | 0.00 | 2017-07-21 |
| 2 | B01608 | OPEN SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,530,000 | -2,000 | 0.24 | -0.00 | 2017-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 4 | Total changed named holdings | 3,820,000 | 0 | 0.36 | 0.00 | ||
| 143 | Unchanged named holdings | 357,679,000 | 0 | 33.75 | 0.00 | ||
| 147 | Total named holdings | 361,499,000 | 0 | 34.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,386,000 | 0 | 0.32 | 0.00 | ||
| 150 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 4,000 |
| Turnover | 478 |
| Average price | 0.119 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy