UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | 69,850,000 | 500,000 | 6.59 | 0.05 | 2017-09-26 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 146,000 | 140,000 | 0.01 | 0.01 | 2017-09-26 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 3,748,000 | -18,000 | 0.35 | -0.00 | 2017-09-26 | |
| 4 | B01642 | 飛達證券有限公司 | 200,000 | -200,000 | 0.02 | -0.02 | 2017-09-26 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 250,000 | -306,000 | 0.02 | -0.03 | 2017-09-26 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 15,942,000 | -316,000 | 1.50 | -0.03 | 2017-09-26 | |
| 6 | Total changed named holdings | 90,136,000 | -200,000 | 8.51 | -0.02 | |||
| 138 | Unchanged named holdings | 270,813,000 | 0 | 25.55 | 0.00 | |||
| 144 | Total named holdings | 360,949,000 | -200,000 | 34.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,736,000 | 200,000 | 0.35 | 0.02 | |||
| 147 | Total securities in CCASS | 364,685,000 | 0 | 34.41 | 0.00 | |||
| Securities not in CCASS | 695,093,200 | 0 | 65.59 | 0.00 | ||||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 840,000 |
| Turnover | 117,400 |
| Average price | 0.140 |
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