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 2009-08-24 to 2009-08-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,356,000 | 784,000 | 0.22 | 0.13 | 2009-08-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 26,380,000 | 688,000 | 4.37 | 0.11 | 2009-08-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,372,000 | 204,000 | 1.72 | 0.03 | 2009-08-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,552,000 | 136,000 | 1.91 | 0.02 | 2009-08-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,676,000 | 116,000 | 0.94 | 0.02 | 2009-08-25 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 452,000 | 100,000 | 0.07 | 0.02 | 2009-08-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,192,000 | 64,000 | 0.20 | 0.01 | 2009-08-25 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-08-25 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 52,000 | 0.02 | 0.01 | 2009-08-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 752,000 | 40,000 | 0.12 | 0.01 | 2009-08-25 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | 24,000 | 0.06 | 0.00 | 2009-08-25 | |
| 12 | B01776 | AIF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-25 | |
| 13 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-25 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | 12,000 | 0.04 | 0.00 | 2009-08-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,202 | 8,000 | 0.04 | 0.00 | 2009-08-25 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-08-25 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-08-25 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-08-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,252,000 | -12,000 | 0.21 | -0.00 | 2009-08-25 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 344,000 | -20,000 | 0.06 | -0.00 | 2009-08-25 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -32,000 | 0.00 | -0.01 | 2009-08-25 | |
| 22 | B01610 | KGI ASIA LTD | 4,944,000 | -40,000 | 0.82 | -0.01 | 2009-08-25 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | -40,000 | 0.01 | -0.01 | 2009-08-25 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -44,000 | 0.00 | -0.01 | 2009-08-25 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -60,000 | 0.02 | -0.01 | 2009-08-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,496,000 | -84,000 | 1.24 | -0.01 | 2009-08-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 420,000 | -88,000 | 0.07 | -0.01 | 2009-08-25 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | -92,000 | 0.08 | -0.02 | 2009-08-25 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,000 | -100,000 | 0.39 | -0.02 | 2009-08-25 | |
| 30 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 44,000 | -100,000 | 0.01 | -0.02 | 2009-08-25 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -188,000 | 0.00 | -0.03 | 2009-08-25 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,820,000 | -568,000 | 5.76 | -0.09 | 2009-08-25 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | -860,000 | 0.02 | -0.14 | 2009-08-25 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,244,000 | -1,104,000 | 0.21 | -0.18 | 2009-08-25 | |
| 34 | Total changed named holdings | 112,502,202 | -1,104,000 | 18.62 | -0.18 | |||
| 82 | Unchanged named holdings | 122,385,698 | 0 | 20.26 | 0.00 | |||
| 116 | Total named holdings | 234,887,900 | -1,104,000 | 38.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 452,000 | 0 | 0.07 | 0.00 | |||
| 120 | Total securities in CCASS | 235,339,900 | -1,104,000 | 38.95 | -0.18 | |||
| Securities not in CCASS | 368,840,100 | 1,104,000 | 61.05 | 0.18 | ||||
| Issued securities | 604,180,000 | 0 | 100.00 | 0.00 | 13-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 3,588,000 |
| Turnover | 4,287,080 |
| Average price | 1.195 |
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