UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00010 | CITIBANK N.A. | 11,137,152 | 14,000 | 0.83 | 0.00 | 2015-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,740,000 | 2,000 | 1.55 | 0.00 | 2015-07-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2015-07-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,424,000 | -10,000 | 0.26 | -0.00 | 2015-07-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,482,000 | -14,000 | 0.11 | -0.00 | 2015-07-16 |
| 6 | Total changed named holdings | 36,859,152 | 0 | 2.75 | 0.00 | ||
| 95 | Unchanged named holdings | 361,506,323 | 0 | 26.95 | 0.00 | ||
| 101 | Total named holdings | 398,365,475 | 0 | 29.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,011,786 | 0 | 0.30 | 0.00 | ||
| 107 | Total securities in CCASS | 402,377,261 | 0 | 30.00 | 0.00 | ||
| Securities not in CCASS | 938,781,118 | 0 | 70.00 | 0.00 | |||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 26,000 |
| Turnover | 60,440 |
| Average price | 2.325 |
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