UBA INVESTMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00768  2000-01-18    
Stock code:
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CCASS holding changes from 2017-12-12 to 2017-12-13

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 B01818 I-ACCESS INVESTORS LTD 2,016,000 12,000 0.19 0.00 2017-12-13
2 B01584 CHIEF SECURITIES LTD 2,280,000 8,000 0.22 0.00 2017-12-13
3 B01540 UPBEST SECURITIES CO LTD 83,368,000 4,000 7.87 0.00 2017-12-13
4 C00010 CITIBANK N.A. 11,696,000 -2,000 1.10 -0.00 2017-12-13
5 C00042 CMB WING LUNG BANK LTD 530,000 -2,000 0.05 -0.00 2017-12-13
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,070,000 -20,000 0.38 -0.00 2017-12-13
6 Total changed named holdings 103,960,000 0 9.81 0.00
140 Unchanged named holdings 256,989,000 0 24.25 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 date2017-12-11
Volume24,000
Turnover2,712
Average price0.113

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