UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01540 | UPBEST SECURITIES CO LTD | 84,356,000 | 758,000 | 7.96 | 0.07 | 2017-12-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,542,000 | -12,000 | 0.24 | -0.00 | 2017-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,748,000 | -20,000 | 1.20 | -0.00 | 2017-12-18 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | -106,000 | 0.02 | -0.01 | 2017-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,566,000 | -620,000 | 4.49 | -0.06 | 2017-12-18 |
| 5 | Total changed named holdings | 147,462,000 | 0 | 13.91 | 0.00 | ||
| 140 | Unchanged named holdings | 213,487,000 | 0 | 20.14 | 0.00 | ||
| 145 | Total named holdings | 360,949,000 | 0 | 34.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,736,000 | 0 | 0.35 | 0.00 | ||
| 148 | 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 | 2017-12-14 |
| Volume | 1,624,000 |
| Turnover | 187,860 |
| Average price | 0.116 |
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