UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | C00010 | CITIBANK N.A. | 8,655,152 | 20,000 | 0.65 | 0.00 | 2011-05-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2011-05-25 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,186 | -8,000 | 0.09 | -0.00 | 2011-05-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,158,517 | -40,000 | 0.38 | -0.00 | 2011-05-25 |
| 5 | Total changed named holdings | 15,059,855 | 0 | 1.12 | 0.00 | ||
| 89 | Unchanged named holdings | 386,422,266 | 0 | 28.81 | 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 date | 2011-05-23 |
| Volume | 48,000 |
| Turnover | 46,080 |
| Average price | 0.960 |
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