UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | B01173 | 日發證券有限公司 | 1,432,000 | 180,000 | 0.05 | 0.01 | 2022-01-27 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,342,000 | 64,000 | 0.05 | 0.00 | 2022-01-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,000 | 2,000 | 0.04 | 0.00 | 2022-01-27 | |
| 4 | B01818 | 一通投資者有限公司 | 40,000 | -66,000 | 0.00 | -0.00 | 2022-01-27 | |
| 5 | B01928 | 進陞證券有限公司 | 376,000 | -180,000 | 0.01 | -0.01 | 2022-01-27 | |
| 5 | Total changed named holdings | 4,188,000 | 0 | 0.16 | 0.00 | |||
| 77 | Unchanged named holdings | 734,536,150 | 0 | 27.38 | 0.00 | |||
| 82 | Total named holdings | 738,724,150 | 0 | 27.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,107,572 | 0 | 0.12 | 0.00 | |||
| 85 | Total securities in CCASS | 741,831,722 | 0 | 27.66 | 0.00 | |||
| Securities not in CCASS | 1,940,485,036 | 0 | 72.34 | 0.00 | ||||
| Issued securities | 2,682,316,758 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 182,000 |
| Turnover | 120,180 |
| Average price | 0.660 |
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