UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,246,000 | 498,000 | 0.40 | 0.05 | 2017-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,186,000 | 460,000 | 4.55 | 0.04 | 2017-12-11 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 83,364,000 | 294,000 | 7.87 | 0.03 | 2017-12-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -52,000 | 0.01 | -0.00 | 2017-12-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,110,000 | -200,000 | 0.86 | -0.02 | 2017-12-11 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 500,000 | -1,000,000 | 0.05 | -0.09 | 2017-12-11 |
| 6 | Total changed named holdings | 145,500,000 | 0 | 13.73 | 0.00 | ||
| 140 | Unchanged named holdings | 215,449,000 | 0 | 20.33 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 1,252,000 |
| Turnover | 142,676 |
| Average price | 0.114 |
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