UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,800,000 | 1,250,000 | 0.26 | 0.12 | 2018-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,944,000 | 120,000 | 4.05 | 0.01 | 2018-07-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | 6,000 | 0.06 | 0.00 | 2018-07-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,530,000 | -20,000 | 0.24 | -0.00 | 2018-07-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,924,000 | -40,000 | 0.28 | -0.00 | 2018-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,898,000 | -86,000 | 1.22 | -0.01 | 2018-07-18 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 356,000 | -100,000 | 0.03 | -0.01 | 2018-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -102,000 | 0.02 | -0.01 | 2018-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,152,000 | -180,000 | 0.86 | -0.02 | 2018-07-18 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 700,000 | -848,000 | 0.07 | -0.08 | 2018-07-18 |
| 10 | Total changed named holdings | 75,140,000 | 0 | 7.09 | 0.00 | ||
| 133 | Unchanged named holdings | 285,809,000 | 0 | 26.97 | 0.00 | ||
| 143 | Total named holdings | 360,949,000 | 0 | 34.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,736,000 | 0 | 0.35 | 0.00 | ||
| 146 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 1,376,000 |
| Turnover | 116,536 |
| Average price | 0.085 |
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