UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 47,614,000 | 650,000 | 4.49 | 0.06 | 2016-06-20 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 3,484,000 | 40,000 | 0.33 | 0.00 | 2016-06-20 | |
| 3 | B01130 | 中銀國際證券有限公司 | 8,582,000 | 28,000 | 0.81 | 0.00 | 2016-06-20 | |
| 4 | B01351 | 永豐證券有限公司 | 424,000 | -2,000 | 0.04 | -0.00 | 2016-06-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2016-06-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 14,494,000 | -32,000 | 1.37 | -0.00 | 2016-06-20 | |
| 7 | B01818 | 一通投資者有限公司 | 1,594,000 | -78,000 | 0.15 | -0.01 | 2016-06-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,860,000 | -600,000 | 2.82 | -0.06 | 2016-06-20 | |
| 8 | Total changed named holdings | 106,094,000 | 0 | 10.01 | 0.00 | |||
| 142 | Unchanged named holdings | 256,505,000 | 0 | 24.20 | 0.00 | |||
| 150 | Total named holdings | 362,599,000 | 0 | 34.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,286,000 | 0 | 0.22 | 0.00 | |||
| 153 | Total securities in CCASS | 364,885,000 | 0 | 34.43 | 0.00 | |||
| Securities not in CCASS | 694,893,200 | 0 | 65.57 | 0.00 | ||||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 140,000 |
| Turnover | 21,914 |
| Average price | 0.157 |
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