UPBEST GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00335  2000-10-18    
Stock code:
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CCASS holding changes from 2011-05-20 to 2011-05-23

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 22,148,617 200,000 1.65 0.01 2011-05-23
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,092,139 10,000 0.53 0.00 2011-05-23
3 B01551 YUE XIU SECURITIES CO LTD 84,000 -40,000 0.01 -0.00 2011-05-23
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,198,517 -170,000 0.39 -0.01 2011-05-23
4 Total changed named holdings 34,523,273 0 2.57 0.00
90 Unchanged named holdings 366,958,848 0 27.36 0.00
94 Total named holdings 401,482,121 0 29.94 0.00
6 Unnamed Investor Participants 1,981,786 0 0.15 0.00
100 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 2011-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-19
Volume210,000
Turnover203,700
Average price0.970

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