UPBEST GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00335	2000-10-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-07 to 2012-08-08

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	B01326	KING SUN SECURITIES LTD	110,000	110,000	0.01	0.01	2012-08-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,028,070	30,000	0.23	0.00	2012-08-08
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,507,139	2,000	0.41	0.00	2012-08-08
4	B01700	REALINK FINANCIAL TRADE LTD	86,000	-2,000	0.01	-0.00	2012-08-08
5	C00010	CITIBANK N.A.	8,631,152	-40,000	0.64	-0.00	2012-08-08
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,614,000	-100,000	0.19	-0.01	2012-08-08
6		Total changed named holdings	19,976,361	0	1.49	0.00
82		Unchanged named holdings	380,381,046	0	28.36	0.00
88		Total named holdings	400,357,407	0	29.85	0.00
6		Unnamed Investor Participants	1,865,786	0	0.14	0.00
94		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-Jul-2012

Trades that settled in this date range

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

Trading date	2012-08-06
Volume	142,000
Turnover	107,960
Average price	0.760

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