UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 16,000 | 0.02 | 0.00 | 2019-07-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -16,000 | -0.00 | 2019-07-17 | |
| 2 | Total changed named holdings | 256,000 | 0 | 0.02 | 0.00 | ||
| 141 | Unchanged named holdings | 573,446,000 | 0 | 45.09 | 0.00 | ||
| 143 | Total named holdings | 573,702,000 | 0 | 45.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,936,000 | 0 | 0.23 | 0.00 | ||
| 146 | Total securities in CCASS | 576,638,000 | 0 | 45.34 | 0.00 | ||
| Securities not in CCASS | 695,094,200 | 0 | 54.66 | 0.00 | |||
| Issued securities | 1,271,732,200 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 0 |
| Turnover | 0 |
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