UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 278,249,998 | 3,776,000 | 20.75 | 0.28 | 2016-03-31 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,744,000 | 6,000 | 0.13 | 0.00 | 2016-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2016-03-31 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,422,000 | 2,000 | 0.18 | 0.00 | 2016-03-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,165,552 | -10,000 | 0.24 | -0.00 | 2016-03-31 |
| 6 | B01610 | KGI ASIA LTD | 1,160,000 | -3,778,000 | 0.09 | -0.28 | 2016-03-31 |
| 6 | Total changed named holdings | 286,817,550 | 0 | 21.39 | 0.00 | ||
| 92 | Unchanged named holdings | 112,001,925 | 0 | 8.35 | 0.00 | ||
| 98 | Total named holdings | 398,819,475 | 0 | 29.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,971,786 | 0 | 0.30 | 0.00 | ||
| 104 | Total securities in CCASS | 402,791,261 | 0 | 30.03 | 0.00 | ||
| Securities not in CCASS | 938,367,118 | 0 | 69.97 | 0.00 | |||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 3,792,000 |
| Turnover | 6,294,840 |
| Average price | 1.660 |
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