UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 298,000 | 98,000 | 0.02 | 0.01 | 2023-06-08 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | -98,000 | 0.07 | -0.01 | 2023-06-08 | |
| 2 | Total changed named holdings | 1,156,000 | 0 | 0.09 | 0.00 | |||
| 127 | Unchanged named holdings | 574,207,000 | 0 | 45.15 | 0.00 | |||
| 129 | Total named holdings | 575,363,000 | 0 | 45.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 328,000 | 0 | 0.03 | 0.00 | |||
| 131 | Total securities in CCASS | 575,691,000 | 0 | 45.27 | 0.00 | |||
| Securities not in CCASS | 696,041,200 | 0 | 54.73 | 0.00 | ||||
| Issued securities | 1,271,732,200 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 0 |
| Turnover | 0 |
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