UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 550,683,996 | 32,000 | 20.53 | 0.00 | 2016-11-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-11-03 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | 20,000 | 0.02 | 0.00 | 2016-11-03 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2016-11-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,566,000 | -8,000 | 0.13 | -0.00 | 2016-11-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,817,466 | -10,000 | 0.22 | -0.00 | 2016-11-03 |
| 8 | B01610 | KGI ASIA LTD | 2,102,000 | -20,000 | 0.08 | -0.00 | 2016-11-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-11-03 |
| 9 | Total changed named holdings | 563,113,462 | 0 | 20.99 | 0.00 | ||
| 97 | Unchanged named holdings | 235,341,488 | 0 | 8.77 | 0.00 | ||
| 106 | Total named holdings | 798,454,950 | 0 | 29.77 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,099,572 | 0 | 0.26 | 0.00 | ||
| 113 | Total securities in CCASS | 805,554,522 | 0 | 30.03 | 0.00 | ||
| Securities not in CCASS | 1,876,762,236 | 0 | 69.97 | 0.00 | |||
| Issued securities | 2,682,316,758 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 106,000 |
| Turnover | 137,500 |
| Average price | 1.297 |
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