UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 2,702,149 | 36,000 | 0.20 | 0.00 | 2011-01-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,186 | 30,000 | 0.08 | 0.00 | 2011-01-24 |
| 3 | B01705 | HENIK SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-01-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-01-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,000 | -60,000 | 0.02 | -0.00 | 2011-01-24 |
| 5 | Total changed named holdings | 4,176,335 | 0 | 0.31 | 0.00 | ||
| 91 | Unchanged named holdings | 397,305,786 | 0 | 29.62 | 0.00 | ||
| 96 | Total named holdings | 401,482,121 | 0 | 29.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,981,786 | 0 | 0.15 | 0.00 | ||
| 102 | 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 | 2011-01-20 |
| Volume | 90,000 |
| Turnover | 82,200 |
| Average price | 0.913 |
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