UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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. | 8,755,152 | 20,000 | 0.65 | 0.00 | 2011-07-13 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -2,000 | -0.00 | 2011-07-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2011-07-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,186 | -26,000 | 0.07 | -0.00 | 2011-07-13 |
| 5 | Total changed named holdings | 9,953,338 | 0 | 0.74 | 0.00 | ||
| 89 | Unchanged named holdings | 391,528,783 | 0 | 29.19 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 32,000 |
| Turnover | 30,420 |
| Average price | 0.951 |
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