UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 569,889,196 | 88,000 | 21.25 | 0.00 | 2017-11-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 816,000 | -34,000 | 0.03 | -0.00 | 2017-11-28 |
| 4 | B01610 | KGI ASIA LTD | 3,236,000 | -40,000 | 0.12 | -0.00 | 2017-11-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 848,000 | -44,000 | 0.03 | -0.00 | 2017-11-28 |
| 5 | Total changed named holdings | 574,819,196 | 0 | 21.43 | 0.00 | ||
| 106 | Unchanged named holdings | 216,816,954 | 0 | 8.08 | 0.00 | ||
| 111 | Total named holdings | 791,636,150 | 0 | 29.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,803,572 | 0 | 0.25 | 0.00 | ||
| 116 | 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 | 2017-11-24 |
| Volume | 118,000 |
| Turnover | 129,740 |
| Average price | 1.099 |
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