UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,187,104 | 20,000 | 0.34 | 0.00 | 2016-11-25 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 555,659,996 | -20,000 | 20.72 | -0.00 | 2016-11-25 |
| 2 | Total changed named holdings | 564,847,100 | 0 | 21.06 | 0.00 | ||
| 106 | Unchanged named holdings | 233,607,850 | 0 | 8.71 | 0.00 | ||
| 108 | Total named holdings | 798,454,950 | 0 | 29.77 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,099,572 | 0 | 0.26 | 0.00 | ||
| 115 | 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 | 2016-11-23 |
| Volume | 20,000 |
| Turnover | 25,000 |
| Average price | 1.250 |
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