UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | 48,000 | 0.01 | 0.00 | 2015-04-17 | |
| 2 | B01173 | RIFA SECURITIES LTD | 630,000 | 40,000 | 0.05 | 0.00 | 2015-04-17 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,000 | 30,000 | 0.03 | 0.00 | 2015-04-17 | |
| 4 | B01184 | QUAM SECURITIES LTD | 508,000 | 28,000 | 0.04 | 0.00 | 2015-04-17 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,000 | 10,000 | 0.10 | 0.00 | 2015-04-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2015-04-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2015-04-17 | |
| 9 | B01740 | WIN SECURITIES LTD | 20,551 | -28,000 | 0.00 | -0.00 | 2015-04-17 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-04-17 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2015-04-17 | |
| 12 | C00010 | CITIBANK N.A. | 10,679,152 | -52,000 | 0.80 | -0.00 | 2015-04-17 | |
| 12 | Total changed named holdings | 14,177,703 | 0 | 1.06 | 0.00 | |||
| 89 | Unchanged named holdings | 384,468,321 | 0 | 28.67 | 0.00 | |||
| 101 | Total named holdings | 398,646,024 | 0 | 29.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,089,786 | 0 | 0.30 | 0.00 | |||
| 107 | Total securities in CCASS | 402,735,810 | 0 | 30.03 | 0.00 | |||
| Securities not in CCASS | 938,422,569 | 0 | 69.97 | 0.00 | ||||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 172,000 |
| Turnover | 449,700 |
| Average price | 2.615 |
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