UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | B01540 | 美建證券有限公司 | 274,563,998 | 54,000 | 20.47 | 0.00 | 2016-09-12 | |
| 2 | C00010 | 花旗銀行 | 12,621,152 | 38,000 | 0.94 | 0.00 | 2016-09-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,684,552 | 12,000 | 0.35 | 0.00 | 2016-09-12 | |
| 4 | B01818 | 一通投資者有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2016-09-12 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,274,000 | 4,000 | 0.09 | 0.00 | 2016-09-12 | |
| 6 | B01447 | 貝塔國際證券有限公司 | 62,000 | -14,000 | 0.00 | -0.00 | 2016-09-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | -18,000 | 0.02 | -0.00 | 2016-09-12 | |
| 8 | B01231 | 騰達證券有限公司 | 2,068,000 | -30,000 | 0.15 | -0.00 | 2016-09-12 | |
| 9 | B01588 | 利星行證券有限公司 | 15,785,616 | -50,000 | 1.18 | -0.00 | 2016-09-12 | |
| 9 | Total changed named holdings | 311,413,318 | 0 | 23.22 | 0.00 | |||
| 94 | Unchanged named holdings | 87,814,157 | 0 | 6.55 | 0.00 | |||
| 103 | Total named holdings | 399,227,475 | 0 | 29.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,549,786 | 0 | 0.26 | 0.00 | |||
| 110 | 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 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 122,000 |
| Turnover | 182,140 |
| Average price | 1.493 |
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