UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 166,224,000 | 98,000 | 15.68 | 0.01 | 2014-07-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,210,000 | -8,000 | 0.11 | -0.00 | 2014-07-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,862,000 | -30,000 | 1.59 | -0.00 | 2014-07-30 | |
| 4 | B01351 | 永豐證券有限公司 | 102,000 | -60,000 | 0.01 | -0.01 | 2014-07-30 | |
| 4 | Total changed named holdings | 184,398,000 | 0 | 17.40 | 0.00 | |||
| 95 | Unchanged named holdings | 176,105,000 | 0 | 16.62 | 0.00 | |||
| 99 | Total named holdings | 360,503,000 | 0 | 34.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,778,000 | 0 | 0.26 | 0.00 | |||
| 103 | Total securities in CCASS | 363,281,000 | 0 | 34.28 | 0.00 | |||
| Securities not in CCASS | 696,497,200 | 0 | 65.72 | 0.00 | ||||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 100,000 |
| Turnover | 15,300 |
| Average price | 0.153 |
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