UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,310,000 | 600,000 | 0.78 | 0.06 | 2017-10-26 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 952,000 | 372,000 | 0.09 | 0.04 | 2017-10-26 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | 40,000 | 0.06 | 0.00 | 2017-10-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,422,000 | -12,000 | 0.23 | -0.00 | 2017-10-26 |
| 5 | B01610 | KGI ASIA LTD | 6,100,000 | -1,000,000 | 0.58 | -0.09 | 2017-10-26 |
| 5 | Total changed named holdings | 18,384,000 | 0 | 1.73 | 0.00 | ||
| 142 | Unchanged named holdings | 342,565,000 | 0 | 32.32 | 0.00 | ||
| 147 | Total named holdings | 360,949,000 | 0 | 34.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,736,000 | 0 | 0.35 | 0.00 | ||
| 150 | 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 | 2017-10-24 |
| Volume | 1,040,000 |
| Turnover | 138,560 |
| Average price | 0.133 |
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