UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 23,404,617 | 8,000 | 1.75 | 0.00 | 2012-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 236,233 | 4,000 | 0.02 | 0.00 | 2012-02-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,258,517 | 4,000 | 0.39 | 0.00 | 2012-02-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 6 | C00010 | CITIBANK N.A. | 8,697,152 | -16,000 | 0.65 | -0.00 | 2012-02-24 |
| 6 | Total changed named holdings | 37,614,519 | 0 | 2.80 | 0.00 | ||
| 84 | Unchanged named holdings | 364,957,602 | 0 | 27.21 | 0.00 | ||
| 90 | Total named holdings | 402,572,121 | 0 | 30.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,801,786 | 0 | 0.13 | 0.00 | ||
| 95 | 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 | 2012-02-22 |
| Volume | 22,000 |
| Turnover | 17,120 |
| Average price | 0.778 |
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