UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,568,000 | 36,000 | 0.06 | 0.00 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,676,000 | 20,000 | 0.14 | 0.00 | 2017-10-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,000 | -6,000 | 0.02 | -0.00 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,749,104 | -50,000 | 0.25 | -0.00 | 2017-10-18 |
| 4 | Total changed named holdings | 12,471,104 | 0 | 0.46 | 0.00 | ||
| 108 | Unchanged named holdings | 780,295,046 | 0 | 29.09 | 0.00 | ||
| 112 | Total named holdings | 792,766,150 | 0 | 29.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,903,572 | 0 | 0.26 | 0.00 | ||
| 117 | Total securities in CCASS | 799,669,722 | 0 | 29.81 | 0.00 | ||
| Securities not in CCASS | 1,882,647,036 | 0 | 70.19 | 0.00 | |||
| Issued securities | 2,682,316,758 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 56,000 |
| Turnover | 66,140 |
| Average price | 1.181 |
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