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 2010-01-08 to 2010-01-11
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 | B01610 | KGI ASIA LTD | 30,641,111 | 480,000 | 3.06 | 0.05 | 2010-01-11 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,002,482 | 360,000 | 0.70 | 0.04 | 2010-01-11 | |
| 3 | B01184 | QUAM SECURITIES LTD | 27,615,600 | 300,000 | 2.76 | 0.03 | 2010-01-11 | |
| 4 | B01209 | MASON SECURITIES LTD | 2,929,400 | 260,000 | 0.29 | 0.03 | 2010-01-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,932,200 | 240,000 | 0.69 | 0.02 | 2010-01-11 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 478,400 | 236,000 | 0.05 | 0.02 | 2010-01-11 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 7,465,600 | 200,000 | 0.75 | 0.02 | 2010-01-11 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 819,400 | 200,000 | 0.08 | 0.02 | 2010-01-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,998,301 | 100,000 | 0.40 | 0.01 | 2010-01-11 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,921,600 | 100,000 | 0.19 | 0.01 | 2010-01-11 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 157,400 | 100,000 | 0.02 | 0.01 | 2010-01-11 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 231,000 | 60,000 | 0.02 | 0.01 | 2010-01-11 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,784,000 | 44,000 | 0.58 | 0.00 | 2010-01-11 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,029,486 | -28,000 | 0.10 | -0.00 | 2010-01-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,192,986 | -56,000 | 0.12 | -0.01 | 2010-01-11 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 694,000 | -80,000 | 0.07 | -0.01 | 2010-01-11 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,896,253 | -184,000 | 0.19 | -0.02 | 2010-01-11 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 296,800 | -192,000 | 0.03 | -0.02 | 2010-01-11 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,862,847 | -200,000 | 0.19 | -0.02 | 2010-01-11 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,080 | -220,000 | 0.04 | -0.02 | 2010-01-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,215,144 | -260,000 | 4.82 | -0.03 | 2010-01-11 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 399,319 | -285,000 | 0.04 | -0.03 | 2010-01-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | -455,000 | 0.04 | -0.05 | 2010-01-11 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,205,679 | -720,000 | 2.32 | -0.07 | 2010-01-11 | |
| 24 | Total changed named holdings | 175,643,088 | 0 | 17.55 | 0.00 | |||
| 309 | Unchanged named holdings | 411,339,392 | 0 | 41.10 | 0.00 | |||
| 333 | Total named holdings | 586,982,480 | 0 | 58.65 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,796,800 | 0 | 0.18 | 0.00 | |||
| 400 | Total securities in CCASS | 588,779,280 | 0 | 58.83 | 0.00 | |||
| Securities not in CCASS | 412,082,400 | 0 | 41.17 | 0.00 | ||||
| Issued securities | 1,000,861,680 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 4,104,000 |
| Turnover | 451,308 |
| Average price | 0.110 |
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