UPBEST GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00335	2000-10-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-07-25 to 2011-07-26

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	B01886	CNI SECURITIES GROUP LTD	94,000	94,000	0.01	0.01	2011-07-26
2	B01540	UPBEST SECURITIES CO LTD	262,550,850	76,000	19.58	0.01	2011-07-26
3	C00010	CITIBANK N.A.	8,815,152	40,000	0.66	0.00	2011-07-26
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	190,000	-4,000	0.01	-0.00	2011-07-26
5	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,396,000	-156,000	0.18	-0.01	2011-07-26
5		Total changed named holdings	274,046,002	50,000	20.43	0.00
87		Unchanged named holdings	127,486,119	0	9.51	0.00
92		Total named holdings	401,532,121	50,000	29.94	0.00
6		Unnamed Investor Participants	1,931,786	-50,000	0.14	-0.00
98		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-Jun-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-07-22
Volume	234,000
Turnover	225,340
Average price	0.963

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