UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01130 | BOCI SECURITIES LTD | 532,233 | 34,000 | 0.04 | 0.00 | 2016-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2016-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 11,887,152 | 20,000 | 0.89 | 0.00 | 2016-07-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,794,000 | 10,000 | 0.13 | 0.00 | 2016-07-06 | |
| 5 | B01173 | RIFA SECURITIES LTD | 670,000 | 8,000 | 0.05 | 0.00 | 2016-07-06 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2016-07-06 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,000 | 4,000 | 0.04 | 0.00 | 2016-07-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,131,733 | 2,000 | 0.23 | 0.00 | 2016-07-06 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 275,297,998 | -112,000 | 20.53 | -0.01 | 2016-07-06 | |
| 9 | Total changed named holdings | 294,141,116 | 0 | 21.93 | 0.00 | |||
| 102 | Unchanged named holdings | 104,686,359 | 0 | 7.81 | 0.00 | |||
| 111 | Total named holdings | 398,827,475 | 0 | 29.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,971,786 | 0 | 0.30 | 0.00 | |||
| 117 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 262,000 |
| Turnover | 573,380 |
| Average price | 2.188 |
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