UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00010 | CITIBANK N.A. | 12,573,152 | 30,000 | 0.94 | 0.00 | 2016-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2016-08-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | 20,000 | 0.04 | 0.00 | 2016-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 614,233 | 10,000 | 0.05 | 0.00 | 2016-08-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,636,000 | 6,000 | 0.12 | 0.00 | 2016-08-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -4,000 | 0.04 | -0.00 | 2016-08-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,186 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,403,552 | -20,000 | 0.25 | -0.00 | 2016-08-31 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,122,000 | -20,000 | 0.16 | -0.00 | 2016-08-31 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,476,000 | -20,000 | 0.11 | -0.00 | 2016-08-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,225,733 | -26,000 | 0.24 | -0.00 | 2016-08-31 |
| 13 | Total changed named holdings | 26,558,856 | 0 | 1.98 | 0.00 | ||
| 96 | Unchanged named holdings | 372,668,619 | 0 | 27.79 | 0.00 | ||
| 109 | Total named holdings | 399,227,475 | 0 | 29.77 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,549,786 | 0 | 0.26 | 0.00 | ||
| 116 | Total securities in CCASS | 402,777,261 | 0 | 30.03 | 0.00 | ||
| Securities not in CCASS | 938,381,118 | 0 | 69.97 | 0.00 | |||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 126,000 |
| Turnover | 360,720 |
| Average price | 2.863 |
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