UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | 21,020,617 | 218,000 | 1.57 | 0.02 | 2011-05-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,186 | 8,000 | 0.09 | 0.00 | 2011-05-05 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 4,542,000 | -28,000 | 0.34 | -0.00 | 2011-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,112,070 | -198,000 | 0.23 | -0.01 | 2011-05-05 | |
| 4 | Total changed named holdings | 29,916,873 | 0 | 2.23 | 0.00 | |||
| 91 | Unchanged named holdings | 371,565,248 | 0 | 27.70 | 0.00 | |||
| 95 | Total named holdings | 401,482,121 | 0 | 29.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,981,786 | 0 | 0.15 | 0.00 | |||
| 101 | 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 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 226,000 |
| Turnover | 219,500 |
| Average price | 0.971 |
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