UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,027,139 | 38,000 | 0.37 | 0.00 | 2016-05-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,895,733 | 26,000 | 0.22 | 0.00 | 2016-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-05-31 |
| 5 | B01173 | RIFA SECURITIES LTD | 854,000 | -28,000 | 0.06 | -0.00 | 2016-05-31 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 276,781,998 | -30,000 | 20.64 | -0.00 | 2016-05-31 |
| 6 | Total changed named holdings | 285,596,870 | 0 | 21.29 | 0.00 | ||
| 99 | Unchanged named holdings | 113,230,605 | 0 | 8.44 | 0.00 | ||
| 105 | Total named holdings | 398,827,475 | 0 | 29.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,971,786 | 0 | 0.30 | 0.00 | ||
| 111 | Total securities in CCASS | 402,799,261 | 0 | 30.03 | 0.00 | ||
| Securities not in CCASS | 938,359,118 | 0 | 69.97 | 0.00 | |||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 80,000 |
| Turnover | 176,300 |
| Average price | 2.204 |
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