UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 22,448,617 | 50,000 | 1.67 | 0.00 | 2011-06-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-22 |
| 3 | B01802 | REDFORD SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.01 | 2011-06-22 |
| 3 | Total changed named holdings | 22,470,617 | 0 | 1.68 | 0.00 | ||
| 90 | Unchanged named holdings | 379,011,504 | 0 | 28.26 | 0.00 | ||
| 93 | Total named holdings | 401,482,121 | 0 | 29.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,981,786 | 0 | 0.15 | 0.00 | ||
| 99 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 70,000 |
| Turnover | 67,200 |
| Average price | 0.960 |
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