Up Energy Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00307 | 1992-12-02 | 2016-06-29 | 2022-01-05 |
CCASS holding changes from 2009-02-24 to 2009-02-25
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 | B01633 | ENLIGHTEN SECURITIES LTD | 401,600 | 400,000 | 0.07 | 0.07 | 2009-02-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,565,679 | 240,000 | 1.90 | 0.04 | 2009-02-25 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 416,400 | 100,000 | 0.07 | 0.02 | 2009-02-25 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 567,820 | 60,000 | 0.10 | 0.01 | 2009-02-25 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 903,600 | 52,000 | 0.16 | 0.01 | 2009-02-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,393,423 | 20,000 | 22.73 | 0.00 | 2009-02-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,061,400 | 16,000 | 2.89 | 0.00 | 2009-02-25 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 178,240 | 4,000 | 0.03 | 0.00 | 2009-02-25 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 254,040 | 4,000 | 0.05 | 0.00 | 2009-02-25 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 124,600 | -4,000 | 0.02 | -0.00 | 2009-02-25 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 7,180,280 | -5,600 | 1.29 | -0.00 | 2009-02-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,877,326 | -28,600 | 3.57 | -0.01 | 2009-02-25 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,456,800 | -52,000 | 1.88 | -0.01 | 2009-02-25 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 909,719 | -52,000 | 0.16 | -0.01 | 2009-02-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,677,400 | -60,000 | 1.56 | -0.01 | 2009-02-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 383,920 | -100,000 | 0.07 | -0.02 | 2009-02-25 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 14,800 | -600,000 | 0.00 | -0.11 | 2009-02-25 | |
| 17 | Total changed named holdings | 203,367,047 | -6,200 | 36.57 | -0.00 | |||
| 312 | Unchanged named holdings | 249,769,584 | 0 | 44.92 | 0.00 | |||
| 329 | Total named holdings | 453,136,631 | -6,200 | 81.49 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,918,400 | 0 | 0.35 | 0.00 | |||
| 401 | Total securities in CCASS | 455,055,031 | -6,200 | 81.84 | -0.00 | |||
| Securities not in CCASS | 100,982,089 | 6,200 | 18.16 | 0.00 | ||||
| Issued securities | 556,037,120 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-23 |
| Volume | 896,000 |
| Turnover | 65,760 |
| Average price | 0.073 |
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