UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,778,617 | 810,000 | 0.73 | 0.06 | 2011-03-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,280,517 | 150,000 | 0.32 | 0.01 | 2011-03-24 |
| 3 | B01610 | KGI ASIA LTD | 24,666,000 | 80,000 | 1.84 | 0.01 | 2011-03-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 6 | C00095 | EFG BANK AG | 2,988,273 | -60,000 | 0.22 | -0.00 | 2011-03-24 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 272,357,537 | -1,020,000 | 20.31 | -0.08 | 2011-03-24 |
| 7 | Total changed named holdings | 314,158,944 | 0 | 23.42 | 0.00 | ||
| 90 | Unchanged named holdings | 87,323,177 | 0 | 6.51 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 1,140,000 |
| Turnover | 1,105,800 |
| Average price | 0.970 |
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