AUPU Group Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00477 | 2006-12-08 | 2016-09-15 | 2016-09-30 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | C00010 | CITIBANK N.A. | 27,942,000 | 2,000,000 | 3.94 | 0.28 | 2009-04-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,728,000 | 1,984,000 | 0.67 | 0.28 | 2009-04-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,866,000 | 1,392,000 | 11.97 | 0.20 | 2009-04-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,680,000 | 352,000 | 0.66 | 0.05 | 2009-04-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | 212,000 | 0.06 | 0.03 | 2009-04-06 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 180,000 | 0.03 | 0.03 | 2009-04-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,032,000 | 128,000 | 1.13 | 0.02 | 2009-04-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,016,000 | 68,000 | 1.84 | 0.01 | 2009-04-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 60,000 | 0.03 | 0.01 | 2009-04-06 | |
| 10 | B01209 | MASON SECURITIES LTD | 752,000 | 52,000 | 0.11 | 0.01 | 2009-04-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,960,000 | 40,000 | 0.70 | 0.01 | 2009-04-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,000 | 36,000 | 0.20 | 0.01 | 2009-04-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,000 | 16,000 | 0.12 | 0.00 | 2009-04-06 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 12,000 | 0.03 | 0.00 | 2009-04-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,832,000 | -68,000 | 0.54 | -0.01 | 2009-04-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,808,000 | -124,000 | 1.81 | -0.02 | 2009-04-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,300,000 | -6,340,000 | 1.73 | -0.89 | 2009-04-06 | |
| 17 | Total changed named holdings | 181,264,000 | 0 | 25.57 | 0.00 | |||
| 91 | Unchanged named holdings | 51,188,000 | 0 | 7.22 | 0.00 | |||
| 108 | Total named holdings | 232,452,000 | 0 | 32.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 112 | Total securities in CCASS | 232,624,000 | 0 | 32.81 | 0.00 | |||
| Securities not in CCASS | 476,376,000 | 0 | 67.19 | 0.00 | ||||
| Issued securities | 709,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 6,828,000 |
| Turnover | 3,442,340 |
| Average price | 0.504 |
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