UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,000 | 40,000 | 0.03 | 0.00 | 2017-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,631,104 | -10,000 | 0.36 | -0.00 | 2017-06-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,862,278 | -30,000 | 0.37 | -0.00 | 2017-06-23 |
| 3 | Total changed named holdings | 20,269,382 | 0 | 0.76 | 0.00 | ||
| 111 | Unchanged named holdings | 773,436,768 | 0 | 28.83 | 0.00 | ||
| 114 | Total named holdings | 793,706,150 | 0 | 29.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,903,572 | 0 | 0.26 | 0.00 | ||
| 119 | 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 | 2017-06-21 |
| Volume | 40,000 |
| Turnover | 48,400 |
| Average price | 1.210 |
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