UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | 5,706,000 | 100,000 | 0.54 | 0.01 | 2017-09-25 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 69,350,000 | 90,000 | 6.54 | 0.01 | 2017-09-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,044,000 | 50,000 | 2.55 | 0.00 | 2017-09-25 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-09-25 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2017-09-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,336,000 | -140,000 | 0.22 | -0.01 | 2017-09-25 |
| 6 | Total changed named holdings | 104,566,000 | 0 | 9.87 | 0.00 | ||
| 138 | Unchanged named holdings | 256,583,000 | 0 | 24.21 | 0.00 | ||
| 144 | Total named holdings | 361,149,000 | 0 | 34.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,536,000 | 0 | 0.33 | 0.00 | ||
| 147 | 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 | 2017-09-21 |
| Volume | 240,000 |
| Turnover | 32,640 |
| Average price | 0.136 |
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