UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,000 | 74,000 | 0.01 | 0.01 | 2016-07-29 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050,000 | 50,000 | 0.08 | 0.00 | 2016-07-29 | |
| 3 | B01173 | RIFA SECURITIES LTD | 662,000 | 50,000 | 0.05 | 0.00 | 2016-07-29 | |
| 4 | C00010 | CITIBANK N.A. | 12,351,152 | 10,000 | 0.92 | 0.00 | 2016-07-29 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-29 | |
| 7 | B01969 | CHINA VERED SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-07-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,069,139 | -50,000 | 0.38 | -0.00 | 2016-07-29 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 274,425,998 | -50,000 | 20.46 | -0.00 | 2016-07-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -54,000 | 0.00 | -0.00 | 2016-07-29 | |
| 10 | Total changed named holdings | 293,728,289 | 0 | 21.90 | 0.00 | |||
| 97 | Unchanged named holdings | 105,049,186 | 0 | 7.83 | 0.00 | |||
| 107 | Total named holdings | 398,777,475 | 0 | 29.73 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,999,786 | 0 | 0.30 | 0.00 | |||
| 114 | 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 | 2016-07-27 |
| Volume | 2,826,000 |
| Turnover | 6,105,820 |
| Average price | 2.161 |
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