UPBEST GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00335  2000-10-18    
Stock code:
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CCASS holding changes from 2012-03-15 to 2012-03-16

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 844,000 20,000 0.06 0.00 2012-03-16
2 B01700 REALINK FINANCIAL TRADE LTD 8,000 8,000 0.00 0.00 2012-03-16
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,076,070 -10,000 0.23 -0.00 2012-03-16
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,092,139 -18,000 0.53 -0.00 2012-03-16
4 Total changed named holdings 11,020,209 0 0.82 0.00
83 Unchanged named holdings 391,521,912 0 29.19 0.00
87 Total named holdings 402,542,121 0 30.01 0.00
5 Unnamed Investor Participants 1,801,786 0 0.13 0.00
92 Total securities in CCASS 404,343,907 0 30.15 0.00
Securities not in CCASS 936,814,472 0 69.85 0.00
Issued securities 1,341,158,379 0 100.00 0.00 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-14
Volume30,000
Turnover22,600
Average price0.753

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