UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | 260,373,947 | 20,000 | 19.41 | 0.00 | 2015-04-01 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,126,464 | 16,000 | 0.08 | 0.00 | 2015-04-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2015-04-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,656,000 | 4,000 | 1.54 | 0.00 | 2015-04-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,782,000 | -8,000 | 0.13 | -0.00 | 2015-04-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2015-04-01 |
| 7 | B01275 | SANFULL SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2015-04-01 |
| 7 | Total changed named holdings | 284,288,411 | 0 | 21.20 | 0.00 | ||
| 93 | Unchanged named holdings | 114,265,613 | 0 | 8.52 | 0.00 | ||
| 100 | Total named holdings | 398,554,024 | 0 | 29.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,101,786 | 0 | 0.31 | 0.00 | ||
| 107 | Total securities in CCASS | 402,655,810 | 0 | 30.02 | 0.00 | ||
| Securities not in CCASS | 938,502,569 | 0 | 69.98 | 0.00 | |||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 54,000 |
| Turnover | 132,940 |
| Average price | 2.462 |
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