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 2010-08-24 to 2010-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,449,000 | 356,000 | 9.65 | 0.05 | 2010-08-25 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,196,000 | 220,000 | 0.45 | 0.03 | 2010-08-25 | |
| 3 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,720,000 | 76,000 | 0.24 | 0.01 | 2010-08-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,336,000 | 72,000 | 0.61 | 0.01 | 2010-08-25 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 920,000 | 40,000 | 0.13 | 0.01 | 2010-08-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,492,000 | 40,000 | 0.63 | 0.01 | 2010-08-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,084,000 | 24,000 | 3.11 | 0.00 | 2010-08-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | 20,000 | 0.05 | 0.00 | 2010-08-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,900,000 | 16,000 | 1.11 | 0.00 | 2010-08-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 12,000 | 0.03 | 0.00 | 2010-08-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,608,000 | 8,000 | 1.36 | 0.00 | 2010-08-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 916,000 | 8,000 | 0.13 | 0.00 | 2010-08-25 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-08-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | -12,000 | 0.07 | -0.00 | 2010-08-25 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -16,000 | 0.04 | -0.00 | 2010-08-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -20,000 | 0.03 | -0.00 | 2010-08-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -20,000 | 0.05 | -0.00 | 2010-08-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,000 | -20,000 | 0.19 | -0.00 | 2010-08-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 572,000 | -64,000 | 0.08 | -0.01 | 2010-08-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,640,000 | -92,000 | 0.51 | -0.01 | 2010-08-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | -136,000 | 0.11 | -0.02 | 2010-08-25 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 684,000 | -164,000 | 0.10 | -0.02 | 2010-08-25 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,280,000 | -340,000 | 0.89 | -0.05 | 2010-08-25 | |
| 23 | Total changed named holdings | 138,763,000 | 0 | 19.57 | 0.00 | |||
| 112 | Unchanged named holdings | 93,303,000 | 0 | 13.16 | 0.00 | |||
| 135 | Total named holdings | 232,066,000 | 0 | 32.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 326,000 | 0 | 0.05 | 0.00 | |||
| 141 | 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 | 2010-08-23 |
| Volume | 1,084,000 |
| Turnover | 1,496,600 |
| Average price | 1.381 |
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