UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2016-04-15 to 2016-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,869,733 | 20,000 | 0.21 | 0.00 | 2016-04-18 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 278,139,998 | 18,000 | 20.74 | 0.00 | 2016-04-18 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,331,552 | -2,000 | 0.25 | -0.00 | 2016-04-18 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | -4,000 | 0.02 | -0.00 | 2016-04-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-04-18 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 534,000 | -10,000 | 0.04 | -0.00 | 2016-04-18 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-04-18 | |
| 8 | Total changed named holdings | 285,175,283 | 0 | 21.26 | 0.00 | |||
| 95 | Unchanged named holdings | 113,652,192 | 0 | 8.47 | 0.00 | |||
| 103 | Total named holdings | 398,827,475 | 0 | 29.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,971,786 | 0 | 0.30 | 0.00 | |||
| 109 | Total securities in CCASS | 402,799,261 | 0 | 30.03 | 0.00 | |||
| Securities not in CCASS | 938,359,118 | 0 | 69.97 | 0.00 | ||||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 48,000 |
| Turnover | 107,560 |
| Average price | 2.241 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy