China Uptown Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2001-02-08 | 2003-01-28 | 2003-01-29 | |
| HK Main | 02330 | 2003-01-29 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | B01607 | RHB SECURITIES HONG KONG LTD | 544,000 | 544,000 | 0.13 | 0.13 | 2009-08-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 18,072,000 | 432,000 | 4.21 | 0.10 | 2009-08-07 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,564,000 | 124,000 | 10.15 | 0.03 | 2009-08-07 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | 40,000 | 0.15 | 0.01 | 2009-08-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 404,000 | 32,000 | 0.09 | 0.01 | 2009-08-07 | |
| 6 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-07 | |
| 7 | C00010 | CITIBANK N.A. | 1,216,000 | 20,000 | 0.28 | 0.00 | 2009-08-07 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | 20,000 | 0.06 | 0.00 | 2009-08-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2009-08-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-08-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,176,000 | -4,000 | 0.27 | -0.00 | 2009-08-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -8,000 | 0.00 | -0.00 | 2009-08-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,336,000 | -16,000 | 1.71 | -0.00 | 2009-08-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-08-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,924,000 | -40,000 | 2.31 | -0.01 | 2009-08-07 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,900 | -40,000 | 0.00 | -0.01 | 2009-08-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,480,000 | -124,000 | 2.21 | -0.03 | 2009-08-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,028,000 | -160,000 | 0.24 | -0.04 | 2009-08-07 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,896,000 | -296,000 | 8.60 | -0.07 | 2009-08-07 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 148,000 | -536,000 | 0.03 | -0.12 | 2009-08-07 | |
| 20 | Total changed named holdings | 130,789,900 | 0 | 30.47 | 0.00 | |||
| 83 | Unchanged named holdings | 104,746,000 | 0 | 24.41 | 0.00 | |||
| 103 | Total named holdings | 235,535,900 | 0 | 54.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.10 | 0.00 | |||
| 106 | Total securities in CCASS | 235,943,900 | 0 | 54.98 | 0.00 | |||
| Securities not in CCASS | 193,236,100 | 0 | 45.02 | 0.00 | ||||
| Issued securities | 429,180,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 1,764,000 |
| Turnover | 1,895,800 |
| Average price | 1.075 |
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