UPBEST GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-17 | |
2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2013-07-17 | |
2 | Total changed named holdings | 196,000 | 0 | 0.01 | 0.00 | |||
86 | Unchanged named holdings | 400,204,024 | 0 | 29.84 | 0.00 | |||
88 | Total named holdings | 400,400,024 | 0 | 29.85 | 0.00 | |||
5 | Unnamed Investor Participants | 1,803,786 | 0 | 0.13 | 0.00 | |||
93 | Total securities in CCASS | 402,203,810 | 0 | 29.99 | 0.00 | |||
Securities not in CCASS | 938,954,569 | 0 | 70.01 | 0.00 | ||||
Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-07-15 |
Volume | 4,000 |
Turnover | 3,800 |
Average price | 0.950 |
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