UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,116,070 | 196,000 | 0.23 | 0.01 | 2012-02-06 |
| 2 | C00010 | CITIBANK N.A. | 8,713,152 | 36,000 | 0.65 | 0.00 | 2012-02-06 |
| 3 | B01732 | WINTECH SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-02-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-02-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,000 | 8,000 | 0.06 | 0.00 | 2012-02-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -76,000 | 0.00 | -0.01 | 2012-02-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,788 | -220,000 | 0.00 | -0.02 | 2012-02-06 |
| 7 | Total changed named holdings | 12,752,010 | 0 | 0.95 | 0.00 | ||
| 82 | Unchanged named holdings | 389,820,111 | 0 | 29.07 | 0.00 | ||
| 89 | Total named holdings | 402,572,121 | 0 | 30.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,801,786 | 0 | 0.13 | 0.00 | ||
| 94 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 356,000 |
| Turnover | 269,340 |
| Average price | 0.757 |
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