UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01540 | UPBEST SECURITIES CO LTD | 265,446,882 | 72,000 | 19.79 | 0.01 | 2013-04-26 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,512,070 | -66,000 | 0.19 | -0.00 | 2013-04-26 | |
| 4 | Total changed named holdings | 267,972,952 | 0 | 19.98 | 0.00 | |||
| 81 | Unchanged named holdings | 132,427,072 | 0 | 9.87 | 0.00 | |||
| 85 | Total named holdings | 400,400,024 | 0 | 29.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,803,786 | 0 | 0.13 | 0.00 | |||
| 90 | Total securities in CCASS | 402,203,810 | 0 | 29.99 | 0.00 | |||
| Securities not in CCASS | 938,954,569 | 0 | 70.01 | 0.00 | ||||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 138,000 |
| Turnover | 136,420 |
| Average price | 0.989 |
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