UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | 3,935,000 | 4,000 | 0.31 | 0.00 | 2021-08-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,870,000 | -2,000 | 0.78 | -0.00 | 2021-08-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,000 | -2,000 | 0.17 | -0.00 | 2021-08-24 | |
| 3 | Total changed named holdings | 16,007,000 | 0 | 1.26 | 0.00 | |||
| 134 | Unchanged named holdings | 560,093,000 | 0 | 44.04 | 0.00 | |||
| 137 | Total named holdings | 576,100,000 | 0 | 45.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 328,000 | 0 | 0.03 | 0.00 | |||
| 139 | 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-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 4,000 |
| Turnover | 266 |
| Average price | 0.067 |
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