UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | B01183 | CHONG HING SECURITIES LTD | 16,532,000 | 814,000 | 1.30 | 0.06 | 2024-05-20 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 874,000 | 58,000 | 0.07 | 0.00 | 2024-05-20 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,280,000 | -20,000 | 0.34 | -0.00 | 2024-05-20 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-05-20 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | -82,000 | 0.05 | -0.01 | 2024-05-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,104,000 | -738,000 | 0.64 | -0.06 | 2024-05-20 | |
| 7 | Total changed named holdings | 30,374,000 | 0 | 2.39 | 0.00 | |||
| 116 | Unchanged named holdings | 542,745,000 | 0 | 42.68 | 0.00 | |||
| 123 | Total named holdings | 573,119,000 | 0 | 45.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 328,000 | 0 | 0.03 | 0.00 | |||
| 125 | Total securities in CCASS | 573,447,000 | 0 | 45.09 | 0.00 | |||
| Securities not in CCASS | 698,285,200 | 0 | 54.91 | 0.00 | ||||
| Issued securities | 1,271,732,200 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 940,000 |
| Turnover | 29,422 |
| Average price | 0.031 |
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