UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01540 | UPBEST SECURITIES CO LTD | 264,228,850 | 400,000 | 19.70 | 0.03 | 2012-05-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 248,000 | 0.02 | 0.02 | 2012-05-14 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 15,181,616 | 108,000 | 1.13 | 0.01 | 2012-05-14 |
| 4 | B01610 | KGI ASIA LTD | 23,606,000 | 100,000 | 1.76 | 0.01 | 2012-05-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,504,617 | 50,000 | 1.75 | 0.00 | 2012-05-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 372,000 | 30,000 | 0.03 | 0.00 | 2012-05-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,602,517 | 30,000 | 0.42 | 0.00 | 2012-05-14 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-05-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,186 | 20,000 | 0.02 | 0.00 | 2012-05-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-05-14 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-05-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-05-14 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -112,000 | -0.01 | 2012-05-14 | |
| 17 | C00095 | EFG BANK AG | 0 | -956,000 | -0.07 | 2012-05-14 | |
| 17 | Total changed named holdings | 333,155,786 | -62,000 | 24.84 | -0.00 | ||
| 70 | Unchanged named holdings | 69,354,335 | 0 | 5.17 | 0.00 | ||
| 87 | Total named holdings | 402,510,121 | -62,000 | 30.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,863,786 | 62,000 | 0.14 | 0.00 | ||
| 93 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 1,432,000 |
| Turnover | 845,720 |
| Average price | 0.591 |
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