UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,094,000 | 422,000 | 0.48 | 0.04 | 2017-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,274,000 | -30,000 | 2.57 | -0.00 | 2017-09-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,412,000 | -80,000 | 0.23 | -0.01 | 2017-09-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,570,000 | -100,000 | 4.49 | -0.01 | 2017-09-15 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-09-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,062,000 | -112,000 | 0.19 | -0.01 | 2017-09-15 |
| 6 | Total changed named holdings | 84,512,000 | 0 | 7.97 | 0.00 | ||
| 139 | Unchanged named holdings | 276,787,000 | 0 | 26.12 | 0.00 | ||
| 145 | Total named holdings | 361,299,000 | 0 | 34.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,386,000 | 0 | 0.32 | 0.00 | ||
| 148 | Total securities in CCASS | 364,685,000 | 0 | 34.41 | 0.00 | ||
| Securities not in CCASS | 695,093,200 | 0 | 65.59 | 0.00 | |||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 422,000 |
| Turnover | 48,952 |
| Average price | 0.116 |
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