UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01130 | BOCI SECURITIES LTD | 7,404,000 | 100,000 | 0.70 | 0.01 | 2015-11-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,542,000 | 66,000 | 1.47 | 0.01 | 2015-11-13 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,834,000 | 48,000 | 1.12 | 0.00 | 2015-11-13 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,330,000 | 18,000 | 0.13 | 0.00 | 2015-11-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,484,000 | 4,000 | 0.52 | 0.00 | 2015-11-13 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,388,000 | -2,000 | 0.13 | -0.00 | 2015-11-13 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2015-11-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,532,000 | -4,000 | 4.77 | -0.00 | 2015-11-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | -24,000 | 0.03 | -0.00 | 2015-11-13 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,458,000 | -42,000 | 0.14 | -0.00 | 2015-11-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -62,000 | 0.02 | -0.01 | 2015-11-13 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2015-11-13 | |
| 12 | Total changed named holdings | 95,782,000 | 0 | 9.04 | 0.00 | |||
| 132 | Unchanged named holdings | 266,817,000 | 0 | 25.18 | 0.00 | |||
| 144 | Total named holdings | 362,599,000 | 0 | 34.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,286,000 | 0 | 0.22 | 0.00 | |||
| 147 | 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-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 290,000 |
| Turnover | 50,178 |
| Average price | 0.173 |
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