UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01610 | KGI ASIA LTD | 24,484,000 | 138,000 | 1.83 | 0.01 | 2011-02-24 |
| 2 | C00010 | CITIBANK N.A. | 8,515,152 | 100,000 | 0.63 | 0.01 | 2011-02-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,788 | -100,000 | 0.06 | -0.01 | 2011-02-24 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -138,000 | -0.01 | 2011-02-24 | |
| 4 | Total changed named holdings | 33,741,940 | 0 | 2.52 | 0.00 | ||
| 93 | Unchanged named holdings | 367,740,181 | 0 | 27.42 | 0.00 | ||
| 97 | Total named holdings | 401,482,121 | 0 | 29.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,981,786 | 0 | 0.15 | 0.00 | ||
| 103 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 238,000 |
| Turnover | 232,740 |
| Average price | 0.978 |
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