UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 265,092,265 | 34,000 | 19.77 | 0.00 | 2012-08-17 |
| 2 | C00010 | CITIBANK N.A. | 8,621,152 | 10,000 | 0.64 | 0.00 | 2012-08-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,602,517 | -20,000 | 0.42 | -0.00 | 2012-08-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2012-08-17 |
| 4 | Total changed named holdings | 279,317,934 | 0 | 20.83 | 0.00 | ||
| 84 | Unchanged named holdings | 121,039,473 | 0 | 9.02 | 0.00 | ||
| 88 | Total named holdings | 400,357,407 | 0 | 29.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,865,786 | 0 | 0.14 | 0.00 | ||
| 94 | Total securities in CCASS | 402,223,193 | 0 | 29.99 | 0.00 | ||
| Securities not in CCASS | 938,935,186 | 0 | 70.01 | 0.00 | |||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 56,000 |
| Turnover | 44,200 |
| Average price | 0.789 |
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