UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,910,000 | 600,000 | 0.84 | 0.06 | 2017-11-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,000 | -2,000 | 0.10 | -0.00 | 2017-11-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,112,000 | -100,000 | 1.05 | -0.01 | 2017-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,812,000 | -498,000 | 4.61 | -0.05 | 2017-11-13 |
| 4 | Total changed named holdings | 69,904,000 | 0 | 6.60 | 0.00 | ||
| 143 | Unchanged named holdings | 291,045,000 | 0 | 27.46 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 1,100,000 |
| Turnover | 143,600 |
| Average price | 0.131 |
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