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 2010-08-04 to 2010-08-05
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 | B01625 | METRO CAPITAL SECURITIES LTD | 3,064,000 | 400,000 | 0.43 | 0.06 | 2010-08-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,192,000 | 256,000 | 3.27 | 0.04 | 2010-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,049,000 | 80,000 | 9.46 | 0.01 | 2010-08-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,348,000 | 60,000 | 1.04 | 0.01 | 2010-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,908,000 | 48,000 | 1.26 | 0.01 | 2010-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,556,000 | 44,000 | 0.50 | 0.01 | 2010-08-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 380,000 | 28,000 | 0.05 | 0.00 | 2010-08-05 | |
| 8 | B01209 | MASON SECURITIES LTD | 472,000 | 24,000 | 0.07 | 0.00 | 2010-08-05 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 696,000 | 12,000 | 0.10 | 0.00 | 2010-08-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,248,000 | 8,000 | 0.60 | 0.00 | 2010-08-05 | |
| 11 | B01184 | QUAM SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-08-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2010-08-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,832,000 | 4,000 | 1.10 | 0.00 | 2010-08-05 | |
| 14 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,380,000 | -16,000 | 0.19 | -0.00 | 2010-08-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -24,000 | 0.05 | -0.00 | 2010-08-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-08-05 | |
| 17 | B01610 | KGI ASIA LTD | 208,000 | -36,000 | 0.03 | -0.01 | 2010-08-05 | |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 48,000 | -60,000 | 0.01 | -0.01 | 2010-08-05 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | -68,000 | 0.02 | -0.01 | 2010-08-05 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 406,000 | -248,000 | 0.06 | -0.03 | 2010-08-05 | |
| 21 | C00010 | CITIBANK N.A. | 21,804,000 | -500,000 | 3.08 | -0.07 | 2010-08-05 | |
| 21 | Total changed named holdings | 151,127,000 | 0 | 21.32 | 0.00 | |||
| 111 | Unchanged named holdings | 80,939,000 | 0 | 11.42 | 0.00 | |||
| 132 | Total named holdings | 232,066,000 | 0 | 32.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 326,000 | 0 | 0.05 | 0.00 | |||
| 138 | Total securities in CCASS | 232,392,000 | 0 | 32.78 | 0.00 | |||
| Securities not in CCASS | 476,608,000 | 0 | 67.22 | 0.00 | ||||
| Issued securities | 709,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 960,000 |
| Turnover | 1,294,440 |
| Average price | 1.348 |
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