UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
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 date | 2012-06-15 |
| Volume | 364,000 |
| Turnover | 218,700 |
| Average price | 0.601 |
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