UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,954,070 | -20,000 | 0.22 | -0.00 | 2011-01-07 |
| 4 | Total changed named holdings | 3,350,070 | 0 | 0.25 | 0.00 | ||
| 91 | Unchanged named holdings | 398,100,051 | 0 | 29.68 | 0.00 | ||
| 95 | Total named holdings | 401,450,121 | 0 | 29.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,013,786 | 0 | 0.15 | 0.00 | ||
| 101 | Total securities in CCASS | 403,463,907 | 0 | 30.08 | 0.00 | ||
| Securities not in CCASS | 937,694,472 | 0 | 69.92 | 0.00 | |||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 30,000 |
| Turnover | 29,300 |
| Average price | 0.977 |
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