UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01284 | HANG SENG SECURITIES LTD | 3,073,733 | 100,000 | 0.23 | 0.01 | 2016-09-13 | |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2016-09-13 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,466,000 | 20,000 | 0.11 | 0.00 | 2016-09-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,708,000 | 10,000 | 0.13 | 0.00 | 2016-09-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 4,000 | 0.02 | 0.00 | 2016-09-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,982,517 | -10,000 | 0.15 | -0.00 | 2016-09-13 | |
| 8 | C00010 | CITIBANK N.A. | 12,603,152 | -18,000 | 0.94 | -0.00 | 2016-09-13 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 990,464 | -22,000 | 0.07 | -0.00 | 2016-09-13 | |
| 10 | B01610 | KGI ASIA LTD | 1,238,000 | -36,000 | 0.09 | -0.00 | 2016-09-13 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2016-09-13 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,028,000 | -40,000 | 0.15 | -0.00 | 2016-09-13 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 15,735,616 | -50,000 | 1.17 | -0.00 | 2016-09-13 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 274,433,998 | -130,000 | 20.46 | -0.01 | 2016-09-13 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,000 | -428,000 | 0.05 | -0.03 | 2016-09-13 | |
| 15 | Total changed named holdings | 316,517,480 | -608,000 | 23.60 | -0.05 | |||
| 89 | Unchanged named holdings | 82,709,995 | 0 | 6.17 | 0.00 | |||
| 104 | Total named holdings | 399,227,475 | -608,000 | 29.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,549,786 | 0 | 0.26 | 0.00 | |||
| 111 | Total securities in CCASS | 402,777,261 | -608,000 | 30.03 | -0.05 | |||
| Securities not in CCASS | 938,381,118 | 608,000 | 69.97 | 0.05 | ||||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 396,000 |
| Turnover | 598,340 |
| Average price | 1.511 |
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