UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01253 | STOCKWELL SECURITIES LTD | 880,000 | 94,000 | 0.08 | 0.01 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,026,000 | -4,000 | 2.55 | -0.00 | 2017-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,748,000 | -40,000 | 1.20 | -0.00 | 2017-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,062,000 | -50,000 | 1.04 | -0.00 | 2017-11-14 |
| 4 | Total changed named holdings | 51,716,000 | 0 | 4.88 | 0.00 | ||
| 143 | Unchanged named holdings | 309,233,000 | 0 | 29.18 | 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 | 2017-11-10 |
| Volume | 98,000 |
| Turnover | 12,736 |
| Average price | 0.130 |
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