UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | 259,441,709 | 146,000 | 19.34 | 0.01 | 2015-07-10 | |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 15,383,616 | 58,000 | 1.15 | 0.00 | 2015-07-10 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 1,304,000 | 50,000 | 0.10 | 0.00 | 2015-07-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,428,000 | 42,000 | 0.11 | 0.00 | 2015-07-10 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 416,000 | 40,000 | 0.03 | 0.00 | 2015-07-10 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 342,000 | 40,000 | 0.03 | 0.00 | 2015-07-10 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,000 | 40,000 | 0.04 | 0.00 | 2015-07-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | 30,000 | 0.03 | 0.00 | 2015-07-10 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,412,000 | 20,000 | 0.25 | 0.00 | 2015-07-10 | |
| 10 | C00010 | CITIBANK N.A. | 11,125,152 | 14,000 | 0.83 | 0.00 | 2015-07-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2015-07-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,193,552 | -2,000 | 0.24 | -0.00 | 2015-07-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,080,552 | -4,000 | 0.38 | -0.00 | 2015-07-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2015-07-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-07-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -22,000 | 0.01 | -0.00 | 2015-07-10 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -42,000 | 0.01 | -0.00 | 2015-07-10 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 276,000 | -42,000 | 0.02 | -0.00 | 2015-07-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,591,139 | -60,000 | 0.34 | -0.00 | 2015-07-10 | |
| 21 | B01610 | KGI ASIA LTD | 23,004,000 | -100,000 | 1.72 | -0.01 | 2015-07-10 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,152,000 | -180,000 | 0.09 | -0.01 | 2015-07-10 | |
| 22 | Total changed named holdings | 331,569,720 | 0 | 24.72 | 0.00 | |||
| 79 | Unchanged named holdings | 66,638,004 | 0 | 4.97 | 0.00 | |||
| 101 | Total named holdings | 398,207,724 | 0 | 29.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,129,786 | 0 | 0.31 | 0.00 | |||
| 107 | Total securities in CCASS | 402,337,510 | 0 | 30.00 | 0.00 | |||
| Securities not in CCASS | 938,820,869 | 0 | 70.00 | 0.00 | ||||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 608,000 |
| Turnover | 1,233,420 |
| Average price | 2.029 |
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