UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | B01540 | UPBEST SECURITIES CO LTD | 593,797,196 | 154,000 | 22.14 | 0.01 | 2020-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,000 | 2,000 | 0.01 | 0.00 | 2020-02-07 | |
| 3 | C00093 | BNP PARIBAS | 54,000 | -14,000 | 0.00 | -0.00 | 2020-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,000 | -42,000 | 0.03 | -0.00 | 2020-02-07 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | -100,000 | 0.01 | -0.00 | 2020-02-07 | |
| 5 | Total changed named holdings | 594,945,196 | 0 | 22.18 | 0.00 | |||
| 95 | Unchanged named holdings | 178,492,954 | 0 | 6.65 | 0.00 | |||
| 100 | Total named holdings | 773,438,150 | 0 | 28.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,041,572 | 0 | 0.15 | 0.00 | |||
| 105 | Total securities in CCASS | 777,479,722 | 0 | 28.99 | 0.00 | |||
| Securities not in CCASS | 1,904,837,036 | 0 | 71.01 | 0.00 | ||||
| Issued securities | 2,682,316,758 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 256,000 |
| Turnover | 237,860 |
| Average price | 0.929 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy