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 2011-06-27 to 2011-06-28

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 22,592,617 50,000 1.68 0.00 2011-06-28
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 212,000 -4,000 0.02 -0.00 2011-06-28
3 B01298 GET NICE SECURITIES LTD 1,080,000 -46,000 0.08 -0.00 2011-06-28
3 Total changed named holdings 23,884,617 0 1.78 0.00
90 Unchanged named holdings 377,597,504 0 28.15 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 date2011-06-24
Volume50,000
Turnover48,000
Average price0.960

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