UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2020-09-24 to 2020-09-25
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 | B01939 | 東吳證券國際經紀有限公司 | 910,000 | 470,000 | 0.03 | 0.02 | 2020-09-25 | |
| 2 | B01673 | 富昌證券有限公司 | 170,000 | 60,000 | 0.01 | 0.00 | 2020-09-25 | |
| 3 | C00010 | 花旗銀行 | 25,381,596 | -60,000 | 0.95 | -0.00 | 2020-09-25 | |
| 4 | B01143 | 海通國際證券有限公司 | 583,110 | -70,000 | 0.02 | -0.00 | 2020-09-25 | |
| 5 | B01980 | 山證國際證券有限公司 | 266,000 | -400,000 | 0.01 | -0.01 | 2020-09-25 | |
| 5 | Total changed named holdings | 27,310,706 | 0 | 1.02 | 0.00 | |||
| 89 | Unchanged named holdings | 746,127,444 | 0 | 27.82 | 0.00 | |||
| 94 | Total named holdings | 773,438,150 | 0 | 28.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,041,572 | 0 | 0.15 | 0.00 | |||
| 99 | Total securities in CCASS | 777,479,722 | 0 | 28.99 | 0.00 | |||
| Securities not in CCASS | 1,904,837,036 | 0 | 71.01 | 0.00 | ||||
| Issued securities | 2,682,316,758 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-23 |
| Volume | 530,000 |
| Turnover | 434,600 |
| Average price | 0.820 |
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