UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 50,016,000 | 500,000 | 4.72 | 0.05 | 2017-10-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,792,000 | -2,000 | 0.17 | -0.00 | 2017-10-17 |
| 3 | B01608 | OPEN SECURITIES LTD | 0 | -84,000 | -0.01 | 2017-10-17 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,142,000 | -414,000 | 1.15 | -0.04 | 2017-10-17 |
| 4 | Total changed named holdings | 63,950,000 | 0 | 6.03 | 0.00 | ||
| 142 | Unchanged named holdings | 296,999,000 | 0 | 28.02 | 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 | 2017-10-13 |
| Volume | 502,000 |
| Turnover | 66,772 |
| Average price | 0.133 |
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