UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2015-12-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,167,552 | 4,000 | 0.24 | 0.00 | 2015-12-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,092,000 | -2,000 | 1.57 | -0.00 | 2015-12-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2015-12-07 | |
| 4 | Total changed named holdings | 24,339,552 | 0 | 1.81 | 0.00 | |||
| 92 | Unchanged named holdings | 374,479,923 | 0 | 27.92 | 0.00 | |||
| 96 | Total named holdings | 398,819,475 | 0 | 29.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,971,786 | 0 | 0.30 | 0.00 | |||
| 102 | Total securities in CCASS | 402,791,261 | 0 | 30.03 | 0.00 | |||
| Securities not in CCASS | 938,367,118 | 0 | 69.97 | 0.00 | ||||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 28,000 |
| Turnover | 51,140 |
| Average price | 1.826 |
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