UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01351 | WING FUNG SECURITIES LTD | 2,072,000 | 514,000 | 0.16 | 0.04 | 2022-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,330,000 | 2,000 | 1.83 | 0.00 | 2022-02-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,968,000 | -2,000 | 0.15 | -0.00 | 2022-02-28 | |
| 4 | B02159 | USMART SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-02-28 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.04 | 2022-02-28 | |
| 5 | Total changed named holdings | 27,370,000 | 0 | 2.15 | 0.00 | |||
| 130 | Unchanged named holdings | 548,730,000 | 0 | 43.15 | 0.00 | |||
| 135 | Total named holdings | 576,100,000 | 0 | 45.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 328,000 | 0 | 0.03 | 0.00 | |||
| 137 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 516,000 |
| Turnover | 25,820 |
| Average price | 0.050 |
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