UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,946,517 | 48,000 | 0.22 | 0.00 | 2010-05-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,186 | 38,000 | 0.08 | 0.00 | 2010-05-05 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 275,046,706 | 26,000 | 20.51 | 0.00 | 2010-05-05 |
| 4 | C00010 | CITIBANK N.A. | 5,841,152 | -2,000 | 0.44 | -0.00 | 2010-05-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,000 | -2,000 | 0.03 | -0.00 | 2010-05-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2010-05-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-05-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2010-05-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-05-05 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 6,194,000 | -40,000 | 0.46 | -0.00 | 2010-05-05 |
| 10 | Total changed named holdings | 291,788,561 | 0 | 21.76 | 0.00 | ||
| 79 | Unchanged named holdings | 106,842,106 | 0 | 7.97 | 0.00 | ||
| 89 | Total named holdings | 398,630,667 | 0 | 29.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 187,786 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 398,818,453 | 0 | 29.74 | 0.00 | ||
| Securities not in CCASS | 942,339,926 | 0 | 70.26 | 0.00 | |||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 158,000 |
| Turnover | 138,880 |
| Average price | 0.879 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy