UPBEST GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00335  2000-10-18    
Stock code:
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CCASS holding changes from 2016-06-08 to 2016-06-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01540 UPBEST SECURITIES CO LTD 276,859,998 78,000 20.64 0.01 2016-06-10
2 C00010 CITIBANK N.A. 11,505,152 52,000 0.86 0.00 2016-06-10
3 B01789 HO FUNG SHARES INVESTMENT LTD 416,464 10,000 0.03 0.00 2016-06-10
4 B01253 STOCKWELL SECURITIES LTD 10,000 10,000 0.00 0.00 2016-06-10
5 B01173 RIFA SECURITIES LTD 726,000 6,000 0.05 0.00 2016-06-10
6 B01224 MERRILL LYNCH FAR EAST LTD 16,000 -4,000 0.00 -0.00 2016-06-10
7 B01353 UOB KAY HIAN (HONG KONG) LTD 584,000 -10,000 0.04 -0.00 2016-06-10
8 B01610 KGI ASIA LTD 1,212,000 -12,000 0.09 -0.00 2016-06-10
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 412,000 -30,000 0.03 -0.00 2016-06-10
10 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 -100,000 0.01 -0.01 2016-06-10
10 Total changed named holdings 291,841,614 0 21.76 0.00
97 Unchanged named holdings 106,985,861 0 7.98 0.00
107 Total named holdings 398,827,475 0 29.74 0.00
6 Unnamed Investor Participants 3,971,786 0 0.30 0.00
113 Total securities in CCASS 402,799,261 0 30.03 0.00
Securities not in CCASS 938,359,118 0 69.97 0.00
Issued securities 1,341,158,379 0 100.00 0.00 31-May-2016

Trades that settled in this date range

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

Trading date2016-06-07
Volume166,000
Turnover352,060
Average price2.121

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