UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | C00033 | 中國銀行(香港)有限公司 | 17,008,000 | 100,000 | 1.60 | 0.01 | 2014-10-15 | |
| 2 | B01118 | 東亞證券有限公司 | 226,000 | 86,000 | 0.02 | 0.01 | 2014-10-15 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 418,000 | 10,000 | 0.04 | 0.00 | 2014-10-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,212,000 | -4,000 | 0.11 | -0.00 | 2014-10-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,640,000 | -10,000 | 1.76 | -0.00 | 2014-10-15 | |
| 6 | B01886 | 中國北方證券集團有限公司 | 18,000 | -182,000 | 0.00 | -0.02 | 2014-10-15 | |
| 6 | Total changed named holdings | 37,522,000 | 0 | 3.54 | 0.00 | |||
| 102 | Unchanged named holdings | 323,271,000 | 0 | 30.50 | 0.00 | |||
| 108 | Total named holdings | 360,793,000 | 0 | 34.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,578,000 | 0 | 0.24 | 0.00 | |||
| 111 | Total securities in CCASS | 363,371,000 | 0 | 34.29 | 0.00 | |||
| Securities not in CCASS | 696,407,200 | 0 | 65.71 | 0.00 | ||||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 196,000 |
| Turnover | 32,024 |
| Average price | 0.163 |
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