UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2020-04-21 to 2020-04-22
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 | 593,987,196 | 40,000 | 22.14 | 0.00 | 2020-04-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | 2,000 | 0.01 | 0.00 | 2020-04-22 | |
| 3 | B01610 | KGI ASIA LTD | 1,728,000 | -20,000 | 0.06 | -0.00 | 2020-04-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,580,000 | -22,000 | 0.17 | -0.00 | 2020-04-22 | |
| 4 | Total changed named holdings | 600,485,196 | 0 | 22.39 | 0.00 | |||
| 93 | Unchanged named holdings | 172,952,954 | 0 | 6.45 | 0.00 | |||
| 97 | Total named holdings | 773,438,150 | 0 | 28.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,041,572 | 0 | 0.15 | 0.00 | |||
| 102 | Total securities in CCASS | 777,479,722 | 0 | 28.99 | 0.00 | |||
| Securities not in CCASS | 1,904,837,036 | 0 | 71.01 | 0.00 | ||||
| Issued securities | 2,682,316,758 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-20 |
| Volume | 84,000 |
| Turnover | 72,000 |
| Average price | 0.857 |
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