UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,612,617 | 10,000 | 0.34 | 0.00 | 2010-07-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,186 | 2,000 | 0.09 | 0.00 | 2010-07-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -2,000 | 0.00 | -0.00 | 2010-07-26 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,112,000 | -10,000 | 0.16 | -0.00 | 2010-07-26 |
| 4 | Total changed named holdings | 7,912,803 | 0 | 0.59 | 0.00 | ||
| 85 | Unchanged named holdings | 390,717,864 | 0 | 29.13 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 12,000 |
| Turnover | 11,540 |
| Average price | 0.962 |
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