UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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. | 11,933,152 | 240,000 | 0.89 | 0.02 | 2016-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,754,000 | 48,000 | 0.13 | 0.00 | 2016-06-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 40,000 | 0.04 | 0.00 | 2016-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,163,552 | 30,000 | 0.24 | 0.00 | 2016-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2016-06-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 168,000 | 18,000 | 0.01 | 0.00 | 2016-06-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 |
| 9 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -6,000 | -0.00 | 2016-06-29 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 22,763,769 | -6,000 | 1.70 | -0.00 | 2016-06-29 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-29 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2016-06-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,910,552 | -70,000 | 0.37 | -0.01 | 2016-06-29 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 275,437,998 | -292,000 | 20.54 | -0.02 | 2016-06-29 |
| 15 | Total changed named holdings | 320,813,023 | 0 | 23.92 | 0.00 | ||
| 93 | Unchanged named holdings | 77,994,452 | 0 | 5.82 | 0.00 | ||
| 108 | Total named holdings | 398,807,475 | 0 | 29.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,991,786 | 0 | 0.30 | 0.00 | ||
| 115 | 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 | 2016-06-27 |
| Volume | 750,000 |
| Turnover | 1,676,560 |
| Average price | 2.235 |
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