UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2021-01-19 to 2021-01-20
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 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-01-20 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,054,000 | 2,000 | 0.55 | 0.00 | 2021-01-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | -2,000 | 0.04 | -0.00 | 2021-01-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,462,000 | -10,000 | 1.06 | -0.00 | 2021-01-20 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,696,000 | -90,000 | 0.21 | -0.01 | 2021-01-20 | |
| 5 | Total changed named holdings | 23,846,000 | 0 | 1.88 | 0.00 | |||
| 132 | Unchanged named holdings | 549,342,000 | 0 | 43.20 | 0.00 | |||
| 137 | Total named holdings | 573,188,000 | 0 | 45.07 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,240,000 | 0 | 0.25 | 0.00 | |||
| 141 | Total securities in CCASS | 576,428,000 | 0 | 45.33 | 0.00 | |||
| Securities not in CCASS | 695,304,200 | 0 | 54.67 | 0.00 | ||||
| Issued securities | 1,271,732,200 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-18 |
| Volume | 112,000 |
| Turnover | 3,846 |
| Average price | 0.034 |
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