UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01632 | WAI FAT SECURITIES LTD | 4,000,000 | 700,000 | 0.38 | 0.07 | 2017-11-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,060,000 | 150,000 | 0.85 | 0.01 | 2017-11-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 122,000 | 0.02 | 0.01 | 2017-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 62,000 | 0.03 | 0.01 | 2017-11-24 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 73,504,000 | 50,000 | 6.94 | 0.00 | 2017-11-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,798,000 | 46,000 | 0.17 | 0.00 | 2017-11-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 18,000 | 0.02 | 0.00 | 2017-11-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,560,000 | -18,000 | 0.34 | -0.00 | 2017-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,002,000 | -24,000 | 2.55 | -0.00 | 2017-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,090,000 | -44,000 | 0.39 | -0.00 | 2017-11-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,566,000 | -96,000 | 0.24 | -0.01 | 2017-11-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,734,000 | -320,000 | 4.60 | -0.03 | 2017-11-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,556,000 | -646,000 | 0.71 | -0.06 | 2017-11-24 |
| 13 | Total changed named holdings | 182,576,000 | 0 | 17.23 | 0.00 | ||
| 134 | Unchanged named holdings | 178,373,000 | 0 | 16.83 | 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 | 2017-11-22 |
| Volume | 1,298,000 |
| Turnover | 155,484 |
| Average price | 0.120 |
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