UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01695 | DAH SING SECURITIES LTD | 2,662,000 | 800,000 | 0.25 | 0.08 | 2017-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,730,000 | 500,000 | 1.01 | 0.05 | 2017-10-11 |
| 3 | B01608 | OPEN SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-10-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,194,000 | 100,000 | 0.68 | 0.01 | 2017-10-11 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2017-10-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,298,000 | -2,000 | 0.41 | -0.00 | 2017-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,016,000 | -8,000 | 1.23 | -0.00 | 2017-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2017-10-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,866,000 | -100,000 | 4.71 | -0.01 | 2017-10-11 |
| 10 | B01462 | MANGO FINANCIAL LTD | 1,144,000 | -100,000 | 0.11 | -0.01 | 2017-10-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,072,000 | -138,000 | 2.55 | -0.01 | 2017-10-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | -200,000 | 0.01 | -0.02 | 2017-10-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,842,000 | -1,100,000 | 1.31 | -0.10 | 2017-10-11 |
| 13 | Total changed named holdings | 130,418,000 | 0 | 12.31 | 0.00 | ||
| 133 | Unchanged named holdings | 230,531,000 | 0 | 21.75 | 0.00 | ||
| 146 | Total named holdings | 360,949,000 | 0 | 34.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,736,000 | 0 | 0.35 | 0.00 | ||
| 149 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 1,812,000 |
| Turnover | 247,482 |
| Average price | 0.137 |
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