UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | 236,000 | 0.05 | 0.02 | 2014-01-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,982,000 | 8,000 | 0.38 | 0.00 | 2014-01-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,294,000 | 2,000 | 0.41 | 0.00 | 2014-01-08 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | -6,000 | 0.04 | -0.00 | 2014-01-08 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-01-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,822,000 | -100,000 | 1.40 | -0.01 | 2014-01-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,474,000 | -100,000 | 1.55 | -0.01 | 2014-01-08 | |
| 7 | Total changed named holdings | 40,600,000 | 0 | 3.83 | 0.00 | |||
| 89 | Unchanged named holdings | 314,291,000 | 0 | 29.66 | 0.00 | |||
| 96 | Total named holdings | 354,891,000 | 0 | 33.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,650,000 | 0 | 0.34 | 0.00 | |||
| 100 | Total securities in CCASS | 358,541,000 | 0 | 33.83 | 0.00 | |||
| Securities not in CCASS | 701,237,200 | 0 | 66.17 | 0.00 | ||||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 936,000 |
| Turnover | 95,716 |
| Average price | 0.102 |
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