UPBEST GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00335  2000-10-18    
Stock code:
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CCASS holding changes from 2012-05-30 to 2012-05-31

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,654,000 470,000 0.20 0.04 2012-05-31
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,499,139 32,000 0.48 0.00 2012-05-31
3 B01540 UPBEST SECURITIES CO LTD 264,664,850 30,000 19.73 0.00 2012-05-31
4 B01271 HANG TAI SECURITIES LTD 98,000 28,000 0.01 0.00 2012-05-31
5 B01778 UNITED WORLD ONLINE LTD 2,750,000 -560,000 0.21 -0.04 2012-05-31
5 Total changed named holdings 276,665,989 0 20.63 0.00
80 Unchanged named holdings 125,844,132 0 9.38 0.00
85 Total named holdings 402,510,121 0 30.01 0.00
6 Unnamed Investor Participants 1,863,786 0 0.14 0.00
91 Total securities in CCASS 404,373,907 0 30.15 0.00
Securities not in CCASS 936,784,472 0 69.85 0.00
Issued securities 1,341,158,379 0 100.00 0.00 31-May-2012

Trades that settled in this date range

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

Trading date2012-05-29
Volume560,000
Turnover352,800
Average price0.630

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