UPBEST GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | 280,744,160 | 60,000 | 20.93 | 0.00 | 2010-12-09 | |
2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,186 | 30,000 | 0.09 | 0.00 | 2010-12-09 | |
3 | C00074 | DEUTSCHE BANK AG | 4,278,273 | -4,000 | 0.32 | -0.00 | 2010-12-09 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,994,070 | -10,000 | 0.22 | -0.00 | 2010-12-09 | |
5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,942,139 | -26,000 | 0.52 | -0.00 | 2010-12-09 | |
6 | B01778 | UNITED WORLD ONLINE LTD | 5,794,000 | -50,000 | 0.43 | -0.00 | 2010-12-09 | |
6 | Total changed named holdings | 301,926,828 | 0 | 22.51 | 0.00 | |||
86 | Unchanged named holdings | 99,373,293 | 0 | 7.41 | 0.00 | |||
92 | Total named holdings | 401,300,121 | 0 | 29.92 | 0.00 | |||
6 | Unnamed Investor Participants | 2,063,786 | 0 | 0.15 | 0.00 | |||
98 | Total securities in CCASS | 403,363,907 | 0 | 30.08 | 0.00 | |||
Securities not in CCASS | 937,794,472 | 0 | 69.92 | 0.00 | ||||
Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-12-07 |
Volume | 120,000 |
Turnover | 118,240 |
Average price | 0.985 |
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