UBoT Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08529 | 2024-06-03 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 460,000 | -5,000 | 0.09 | -0.00 | 2026-02-05 | |
| 2 | Total changed named holdings | 520,000 | 0 | 0.10 | 0.00 | |||
| 96 | Unchanged named holdings | 335,729,990 | 0 | 65.51 | 0.00 | |||
| 98 | Total named holdings | 336,249,990 | 0 | 65.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 336,249,990 | 0 | 65.61 | 0.00 | |||
| Securities not in CCASS | 176,250,010 | 0 | 34.39 | 0.00 | ||||
| Issued securities | 512,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 5,000 |
| Turnover | 840 |
| Average price | 0.168 |
Webb-site Database - Powered By Linux Group