UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,598,000 | 264,000 | 0.19 | 0.02 | 2016-06-23 |
| 2 | C00010 | CITIBANK N.A. | 11,723,152 | 80,000 | 0.87 | 0.01 | 2016-06-23 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,069,139 | 40,000 | 0.38 | 0.00 | 2016-06-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,059,733 | 40,000 | 0.23 | 0.00 | 2016-06-23 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-23 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 114,000 | 20,000 | 0.01 | 0.00 | 2016-06-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,131,552 | 20,000 | 0.23 | 0.00 | 2016-06-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 468,233 | 10,000 | 0.03 | 0.00 | 2016-06-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2016-06-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,000 | 4,000 | 0.04 | 0.00 | 2016-06-23 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 22,761,769 | 4,000 | 1.70 | 0.00 | 2016-06-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-06-23 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-06-23 |
| 16 | B01173 | RIFA SECURITIES LTD | 694,000 | -28,000 | 0.05 | -0.00 | 2016-06-23 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 276,239,998 | -520,000 | 20.60 | -0.04 | 2016-06-23 |
| 17 | Total changed named holdings | 326,779,576 | 0 | 24.37 | 0.00 | ||
| 90 | Unchanged named holdings | 72,027,899 | 0 | 5.37 | 0.00 | ||
| 107 | Total named holdings | 398,807,475 | 0 | 29.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,991,786 | 0 | 0.30 | 0.00 | ||
| 114 | 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 | 2016-06-21 |
| Volume | 742,000 |
| Turnover | 1,653,700 |
| Average price | 2.229 |
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