UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00010 | CITIBANK N.A. | 8,705,152 | 20,000 | 0.65 | 0.00 | 2012-06-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-06-25 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2012-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,474,617 | -10,000 | 1.75 | -0.00 | 2012-06-25 | |
| 4 | Total changed named holdings | 32,339,769 | -2,000 | 2.41 | -0.00 | |||
| 82 | Unchanged named holdings | 368,017,638 | 0 | 27.44 | 0.00 | |||
| 86 | Total named holdings | 400,357,407 | -2,000 | 29.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,865,786 | 2,000 | 0.14 | 0.00 | |||
| 92 | Total securities in CCASS | 402,223,193 | 0 | 29.99 | 0.00 | |||
| Securities not in CCASS | 938,935,186 | 0 | 70.01 | 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 | 2012-06-21 |
| Volume | 20,000 |
| Turnover | 13,600 |
| Average price | 0.680 |
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