UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01540 | UPBEST SECURITIES CO LTD | 264,786,136 | 50,000 | 19.74 | 0.00 | 2012-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 8,691,152 | -50,000 | 0.65 | -0.00 | 2012-07-25 | |
| 2 | Total changed named holdings | 273,477,288 | 0 | 20.39 | 0.00 | |||
| 85 | Unchanged named holdings | 126,880,119 | 0 | 9.46 | 0.00 | |||
| 87 | Total named holdings | 400,357,407 | 0 | 29.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,865,786 | 0 | 0.14 | 0.00 | |||
| 93 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 50,000 |
| Turnover | 35,000 |
| Average price | 0.700 |
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