UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,455,160 | 1,000,000 | 0.11 | 0.07 | 2012-12-04 |
| 2 | B01610 | KGI ASIA LTD | 23,492,000 | 20,000 | 1.75 | 0.00 | 2012-12-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 352,000 | -10,000 | 0.03 | -0.00 | 2012-12-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,489,139 | -1,000,000 | 0.33 | -0.07 | 2012-12-04 |
| 5 | Total changed named holdings | 29,798,299 | 0 | 2.22 | 0.00 | ||
| 81 | Unchanged named holdings | 370,527,725 | 0 | 27.63 | 0.00 | ||
| 86 | Total named holdings | 400,326,024 | 0 | 29.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,865,786 | 0 | 0.14 | 0.00 | ||
| 92 | Total securities in CCASS | 402,191,810 | 0 | 29.99 | 0.00 | ||
| Securities not in CCASS | 938,966,569 | 0 | 70.01 | 0.00 | |||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 20,000 |
| Turnover | 18,600 |
| Average price | 0.930 |
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