UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,154,617 | 100,000 | 1.50 | 0.01 | 2011-04-15 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,164,517 | 24,000 | 0.39 | 0.00 | 2011-04-15 | |
| 3 | C00010 | CITIBANK N.A. | 8,595,152 | 20,000 | 0.64 | 0.00 | 2011-04-15 | |
| 4 | B01802 | REDFORD SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2011-04-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,186 | -20,000 | 0.09 | -0.00 | 2011-04-15 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 354,000 | -24,000 | 0.03 | -0.00 | 2011-04-15 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 5,252,000 | -100,000 | 0.39 | -0.01 | 2011-04-15 | |
| 8 | Total changed named holdings | 41,008,472 | 0 | 3.06 | 0.00 | |||
| 88 | Unchanged named holdings | 360,473,649 | 0 | 26.88 | 0.00 | |||
| 96 | Total named holdings | 401,482,121 | 0 | 29.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,981,786 | 0 | 0.15 | 0.00 | |||
| 102 | Total securities in CCASS | 403,463,907 | 0 | 30.08 | 0.00 | |||
| Securities not in CCASS | 937,694,472 | 0 | 69.92 | 0.00 | ||||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 154,000 |
| Turnover | 149,080 |
| Average price | 0.968 |
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