UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,636,617 | 1,050,000 | 0.57 | 0.08 | 2011-03-22 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,030,517 | 310,000 | 0.30 | 0.02 | 2011-03-22 | |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,502,000 | 240,000 | 0.26 | 0.02 | 2011-03-22 | |
| 4 | B01610 | KGI ASIA LTD | 24,586,000 | 102,000 | 1.83 | 0.01 | 2011-03-22 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | 50,000 | 0.02 | 0.00 | 2011-03-22 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-22 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 889,367 | 623 | 0.07 | 0.00 | 2011-03-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,186 | -4,000 | 0.08 | -0.00 | 2011-03-22 | |
| 9 | C00010 | CITIBANK N.A. | 8,461,152 | -214,000 | 0.63 | -0.02 | 2011-03-22 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 274,877,537 | -1,564,623 | 20.50 | -0.12 | 2011-03-22 | |
| 10 | Total changed named holdings | 325,435,376 | 0 | 24.27 | 0.00 | |||
| 87 | Unchanged named holdings | 76,046,745 | 0 | 5.67 | 0.00 | |||
| 97 | Total named holdings | 401,482,121 | 0 | 29.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,981,786 | 0 | 0.15 | 0.00 | |||
| 103 | Total securities in CCASS | 403,463,907 | 0 | 30.08 | 0.00 | |||
| Securities not in CCASS | 937,694,472 | 0 | 69.92 | 0.00 | ||||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 1,792,623 |
| Turnover | 1,738,819 |
| Average price | 0.970 |
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