UPBEST GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00335  2000-10-18    
Stock code:
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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 date2010-12-07
Volume120,000
Turnover118,240
Average price0.985

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