UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2016-07-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 560,233 | 10,000 | 0.04 | 0.00 | 2016-07-22 | |
| 3 | C00010 | CITIBANK N.A. | 12,341,152 | 2,000 | 0.92 | 0.00 | 2016-07-22 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 274,697,998 | -62,000 | 20.48 | -0.00 | 2016-07-22 | |
| 5 | Total changed named holdings | 287,679,383 | 0 | 21.45 | 0.00 | |||
| 103 | Unchanged named holdings | 111,098,092 | 0 | 8.28 | 0.00 | |||
| 108 | Total named holdings | 398,777,475 | 0 | 29.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,999,786 | 0 | 0.30 | 0.00 | |||
| 115 | Total securities in CCASS | 402,777,261 | 0 | 30.03 | 0.00 | |||
| Securities not in CCASS | 938,381,118 | 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 | 2016-07-20 |
| Volume | 138,000 |
| Turnover | 300,780 |
| Average price | 2.180 |
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