UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 3,804,000 | 200,000 | 0.28 | 0.01 | 2012-06-13 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 265,704,850 | 200,000 | 19.81 | 0.01 | 2012-06-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 330,000 | 100,000 | 0.02 | 0.01 | 2012-06-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 26,000 | 0.01 | 0.00 | 2012-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,070 | -100,000 | 0.22 | -0.01 | 2012-06-13 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 782,000 | -426,000 | 0.06 | -0.03 | 2012-06-13 |
| 6 | Total changed named holdings | 273,706,920 | 0 | 20.41 | 0.00 | ||
| 79 | Unchanged named holdings | 128,803,201 | 0 | 9.60 | 0.00 | ||
| 85 | Total named holdings | 402,510,121 | 0 | 30.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,863,786 | 0 | 0.14 | 0.00 | ||
| 91 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 530,000 |
| Turnover | 311,360 |
| Average price | 0.587 |
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