UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,186 | 2,000 | 0.07 | 0.00 | 2011-07-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -2,000 | -0.00 | 2011-07-21 | |
| 2 | Total changed named holdings | 956,186 | 0 | 0.07 | 0.00 | ||
| 91 | Unchanged named holdings | 400,525,935 | 0 | 29.86 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 2,000 |
| Turnover | 1,920 |
| Average price | 0.960 |
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