UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2015-11-03 to 2015-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,701,139 | 20,000 | 0.35 | 0.00 | 2015-11-04 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 258,988,996 | 8,000 | 19.31 | 0.00 | 2015-11-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | 4,000 | 0.02 | 0.00 | 2015-11-04 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,208,000 | 2,000 | 0.09 | 0.00 | 2015-11-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,104,000 | -4,000 | 1.57 | -0.00 | 2015-11-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,179,552 | -30,000 | 0.24 | -0.00 | 2015-11-04 |
| 6 | Total changed named holdings | 289,435,687 | 0 | 21.58 | 0.00 | ||
| 89 | Unchanged named holdings | 109,377,788 | 0 | 8.16 | 0.00 | ||
| 95 | Total named holdings | 398,813,475 | 0 | 29.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,971,786 | 0 | 0.30 | 0.00 | ||
| 101 | Total securities in CCASS | 402,785,261 | 0 | 30.03 | 0.00 | ||
| Securities not in CCASS | 938,373,118 | 0 | 69.97 | 0.00 | |||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 50,000 |
| Turnover | 96,920 |
| Average price | 1.938 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy