UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01523 | EVER-LONG SECURITIES CO LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2015-06-29 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 259,183,709 | 20,000 | 19.33 | 0.00 | 2015-06-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,651,139 | 10,000 | 0.35 | 0.00 | 2015-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,364,000 | 4,000 | 0.10 | 0.00 | 2015-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,197,552 | -4,000 | 0.24 | -0.00 | 2015-06-29 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,204,517 | -40,000 | 0.16 | -0.00 | 2015-06-29 |
| 7 | Total changed named holdings | 270,878,917 | 0 | 20.20 | 0.00 | ||
| 101 | Unchanged named holdings | 127,328,907 | 0 | 9.49 | 0.00 | ||
| 108 | Total named holdings | 398,207,824 | 0 | 29.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,129,786 | 0 | 0.31 | 0.00 | ||
| 114 | Total securities in CCASS | 402,337,610 | 0 | 30.00 | 0.00 | ||
| Securities not in CCASS | 938,820,769 | 0 | 70.00 | 0.00 | |||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 60,000 |
| Turnover | 157,300 |
| Average price | 2.622 |
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