UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 276,144,706 | 2,000 | 20.59 | 0.00 | 2010-09-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,518,149 | -2,000 | 0.19 | -0.00 | 2010-09-01 | |
| 3 | B01610 | KGI ASIA LTD | 23,258,000 | -100,000 | 1.73 | -0.01 | 2010-09-01 | |
| 3 | Total changed named holdings | 301,920,855 | -100,000 | 22.51 | -0.01 | |||
| 85 | Unchanged named holdings | 96,091,812 | 0 | 7.16 | 0.00 | |||
| 88 | Total named holdings | 398,012,667 | -100,000 | 29.68 | 0.00 | |||
| 6 | Unnamed Investor Participants | 905,786 | 100,000 | 0.07 | 0.01 | |||
| 94 | Total securities in CCASS | 398,918,453 | 0 | 29.74 | 0.00 | |||
| Securities not in CCASS | 942,239,926 | 0 | 70.26 | 0.00 | ||||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 102,000 |
| Turnover | 95,000 |
| Average price | 0.931 |
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