UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01761 | 高氏兄弟証券有限公司 | 280,000 | 60,000 | 0.03 | 0.01 | 2018-08-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2018-08-30 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,156,000 | -30,000 | 0.39 | -0.00 | 2018-08-30 | |
| 3 | Total changed named holdings | 4,542,000 | 0 | 0.43 | 0.00 | |||
| 141 | Unchanged named holdings | 356,406,000 | 0 | 33.63 | 0.00 | |||
| 144 | Total named holdings | 360,948,000 | 0 | 34.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,736,000 | 0 | 0.35 | 0.00 | |||
| 147 | Total securities in CCASS | 364,684,000 | 0 | 34.41 | 0.00 | |||
| Securities not in CCASS | 695,094,200 | 0 | 65.59 | 0.00 | ||||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 60,000 |
| Turnover | 4,740 |
| Average price | 0.079 |
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