UPBEST GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00335  2000-10-18    
Stock code:
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CCASS holding changes from 2012-06-18 to 2012-06-19

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,004,000 140,000 0.30 0.01 2012-06-19
2 B01700 REALINK FINANCIAL TRADE LTD 182,000 104,000 0.01 0.01 2012-06-19
3 B01540 UPBEST SECURITIES CO LTD 266,154,850 100,000 19.85 0.01 2012-06-19
4 C00010 CITIBANK N.A. 8,725,152 10,000 0.65 0.00 2012-06-19
5 B01778 UNITED WORLD ONLINE LTD 26,000 -354,000 0.00 -0.03 2012-06-19
5 Total changed named holdings 279,092,002 0 20.81 0.00
81 Unchanged named holdings 123,418,119 0 9.20 0.00
86 Total named holdings 402,510,121 0 30.01 0.00
6 Unnamed Investor Participants 1,863,786 0 0.14 0.00
92 Total securities in CCASS 404,373,907 0 30.15 0.00
Securities not in CCASS 936,784,472 0 69.85 0.00
Issued securities 1,341,158,379 0 100.00 0.00 31-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-15
Volume364,000
Turnover218,700
Average price0.601

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