UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,306,000 | 18,000 | 0.17 | 0.00 | 2012-06-28 | |
| 2 | C00010 | CITIBANK N.A. | 8,755,152 | 10,000 | 0.65 | 0.00 | 2012-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,472,617 | -2,000 | 1.75 | -0.00 | 2012-06-28 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -26,000 | 0.01 | -0.00 | 2012-06-28 | |
| 4 | Total changed named holdings | 34,639,769 | 0 | 2.58 | 0.00 | |||
| 82 | Unchanged named holdings | 365,717,638 | 0 | 27.27 | 0.00 | |||
| 86 | Total named holdings | 400,357,407 | 0 | 29.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,865,786 | 0 | 0.14 | 0.00 | |||
| 92 | Total securities in CCASS | 402,223,193 | 0 | 29.99 | 0.00 | |||
| Securities not in CCASS | 938,935,186 | 0 | 70.01 | 0.00 | ||||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 30,000 |
| Turnover | 20,020 |
| Average price | 0.667 |
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