UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,822,617 | 370,000 | 1.78 | 0.03 | 2012-08-24 | |
| 2 | B01231 | GIGAMONEY LTD | 2,416,000 | 40,000 | 0.18 | 0.00 | 2012-08-24 | |
| 3 | C00010 | CITIBANK N.A. | 8,641,152 | 20,000 | 0.64 | 0.00 | 2012-08-24 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,634,000 | 20,000 | 0.20 | 0.00 | 2012-08-24 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,894,000 | -150,000 | 0.29 | -0.01 | 2012-08-24 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 264,822,265 | -310,000 | 19.75 | -0.02 | 2012-08-24 | |
| 7 | Total changed named holdings | 306,272,034 | 0 | 22.84 | 0.00 | |||
| 81 | Unchanged named holdings | 94,085,373 | 0 | 7.02 | 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 | 2012-08-22 |
| Volume | 560,000 |
| Turnover | 441,600 |
| Average price | 0.789 |
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