UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 569,801,196 | 400,000 | 21.24 | 0.01 | 2017-11-24 |
| 2 | B01610 | KGI ASIA LTD | 3,276,000 | 240,000 | 0.12 | 0.01 | 2017-11-24 |
| 3 | C00010 | CITIBANK N.A. | 27,185,304 | 100,000 | 1.01 | 0.00 | 2017-11-24 |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 3,074,000 | 50,000 | 0.11 | 0.00 | 2017-11-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,008,718 | 20,000 | 0.04 | 0.00 | 2017-11-24 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,000 | -20,000 | 0.03 | -0.00 | 2017-11-24 |
| 9 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 850,000 | -794,000 | 0.03 | -0.03 | 2017-11-24 |
| 10 | Total changed named holdings | 606,117,218 | 0 | 22.60 | 0.00 | ||
| 99 | Unchanged named holdings | 185,518,932 | 0 | 6.92 | 0.00 | ||
| 109 | Total named holdings | 791,636,150 | 0 | 29.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,803,572 | 0 | 0.25 | 0.00 | ||
| 114 | Total securities in CCASS | 798,439,722 | 0 | 29.77 | 0.00 | ||
| Securities not in CCASS | 1,883,877,036 | 0 | 70.23 | 0.00 | |||
| Issued securities | 2,682,316,758 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 844,000 |
| Turnover | 889,100 |
| Average price | 1.053 |
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