UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 7,997,104 | 20,000 | 0.30 | 0.00 | 2017-06-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,293,034 | 18,000 | 0.09 | 0.00 | 2017-06-12 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 546,889,196 | -18,000 | 20.39 | -0.00 | 2017-06-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | -20,000 | 0.03 | -0.00 | 2017-06-12 |
| 4 | Total changed named holdings | 558,017,334 | 0 | 20.80 | 0.00 | ||
| 109 | Unchanged named holdings | 235,688,816 | 0 | 8.79 | 0.00 | ||
| 113 | Total named holdings | 793,706,150 | 0 | 29.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,903,572 | 0 | 0.26 | 0.00 | ||
| 118 | Total securities in CCASS | 800,609,722 | 0 | 29.85 | 0.00 | ||
| Securities not in CCASS | 1,881,707,036 | 0 | 70.15 | 0.00 | |||
| Issued securities | 2,682,316,758 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 38,000 |
| Turnover | 47,500 |
| Average price | 1.250 |
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