CCASS holding changes

UPBEST GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00335	2000-10-18			Docs

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	82,000	52,000	0.01	0.00	2016-08-01
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	470,000	50,000	0.04	0.00	2016-08-01
3	C00010	CITIBANK N.A.	12,401,152	50,000	0.92	0.00	2016-08-01
4	B01284	HANG SENG SECURITIES LTD	3,079,733	36,000	0.23	0.00	2016-08-01
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,040,552	20,000	0.38	0.00	2016-08-01
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	340,000	10,000	0.03	0.00	2016-08-01
7	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000	10,000	0.00	0.00	2016-08-01
8	C00093	BNP PARIBAS	2,000	2,000	0.00	0.00	2016-08-01
9	B01447	BETA INTERNATIONAL SECURITIES LIMITED	114,000	-4,000	0.01	-0.00	2016-08-01
10	B01610	KGI ASIA LTD	1,292,000	-6,000	0.10	-0.00	2016-08-01
11	B01540	UPBEST SECURITIES CO LTD	274,385,998	-40,000	20.46	-0.00	2016-08-01
12	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	40,000	-80,000	0.00	-0.01	2016-08-01
13	B01353	UOB KAY HIAN (HONG KONG) LTD	488,000	-100,000	0.04	-0.01	2016-08-01
13		Total changed named holdings	297,745,435	0	22.20	0.00
96		Unchanged named holdings	101,032,040	0	7.53	0.00
109		Total named holdings	398,777,475	0	29.73	0.00
7		Unnamed Investor Participants	3,999,786	0	0.30	0.00
116		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	31-Jul-2016

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