UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,110,139 | 18,000 | 0.53 | 0.00 | 2012-01-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,186 | 10,000 | 0.02 | 0.00 | 2012-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,574,149 | -8,000 | 0.19 | -0.00 | 2012-01-05 |
| 4 | B01340 | LEHIN SECURITIES LTD | 332 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 4 | Total changed named holdings | 9,888,806 | 0 | 0.74 | 0.00 | ||
| 83 | Unchanged named holdings | 392,683,315 | 0 | 29.28 | 0.00 | ||
| 87 | Total named holdings | 402,572,121 | 0 | 30.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,801,786 | 0 | 0.13 | 0.00 | ||
| 92 | Total securities in CCASS | 404,373,907 | 0 | 30.15 | 0.00 | ||
| Securities not in CCASS | 936,784,472 | 0 | 69.85 | 0.00 | |||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 28,000 |
| Turnover | 23,320 |
| Average price | 0.833 |
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