UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01284 | HANG SENG SECURITIES LTD | 3,021,733 | 2,000 | 0.23 | 0.00 | 2016-07-12 | |
| 2 | C00093 | BNP PARIBAS | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-12 | |
| 2 | Total changed named holdings | 3,023,733 | 0 | 0.23 | 0.00 | |||
| 108 | Unchanged named holdings | 395,781,742 | 0 | 29.51 | 0.00 | |||
| 110 | Total named holdings | 398,805,475 | 0 | 29.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,971,786 | 0 | 0.30 | 0.00 | |||
| 116 | Total securities in CCASS | 402,777,261 | 0 | 30.03 | 0.00 | |||
| Securities not in CCASS | 938,381,118 | 0 | 69.97 | 0.00 | ||||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 4,000 |
| Turnover | 8,780 |
| Average price | 2.195 |
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