UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01540 | 美建證券有限公司 | 166,698,000 | 400,000 | 15.73 | 0.04 | 2014-06-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,064,000 | 46,000 | 1.42 | 0.00 | 2014-06-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,068,000 | 4,000 | 0.10 | 0.00 | 2014-06-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,674,000 | -50,000 | 1.86 | -0.00 | 2014-06-17 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 12,270,000 | -400,000 | 1.16 | -0.04 | 2014-06-17 | |
| 5 | Total changed named holdings | 214,774,000 | 0 | 20.27 | 0.00 | |||
| 100 | Unchanged named holdings | 145,809,000 | 0 | 13.76 | 0.00 | |||
| 105 | Total named holdings | 360,583,000 | 0 | 34.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,778,000 | 0 | 0.26 | 0.00 | |||
| 109 | Total securities in CCASS | 363,361,000 | 0 | 34.29 | 0.00 | |||
| Securities not in CCASS | 696,417,200 | 0 | 65.71 | 0.00 | ||||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 454,000 |
| Turnover | 66,334 |
| Average price | 0.146 |
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