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 2011-12-06 to 2011-12-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,034,000 | 832,000 | 0.56 | 0.08 | 2011-12-07 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,083,000 | 160,000 | 0.10 | 0.01 | 2011-12-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,148,000 | 28,000 | 0.58 | 0.00 | 2011-12-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,368,678 | 28,000 | 5.09 | 0.00 | 2011-12-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,462,000 | -16,000 | 0.14 | -0.00 | 2011-12-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -20,000 | 0.06 | -0.00 | 2011-12-07 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,970,000 | -60,000 | 0.37 | -0.01 | 2011-12-07 | |
| 8 | C00010 | CITIBANK N.A. | 14,866,250 | -114,000 | 1.39 | -0.01 | 2011-12-07 | |
| 9 | B01184 | QUAM SECURITIES LTD | 176,000 | -124,000 | 0.02 | -0.01 | 2011-12-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,139,322 | -158,000 | 9.75 | -0.01 | 2011-12-07 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -200,000 | 0.01 | -0.02 | 2011-12-07 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 168,000 | -356,000 | 0.02 | -0.03 | 2011-12-07 | |
| 12 | Total changed named holdings | 193,189,250 | 0 | 18.09 | 0.00 | |||
| 180 | Unchanged named holdings | 292,518,750 | 0 | 27.39 | 0.00 | |||
| 192 | Total named holdings | 485,708,000 | 0 | 45.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,873,000 | 0 | 0.46 | 0.00 | |||
| 202 | Total securities in CCASS | 490,581,000 | 0 | 45.93 | 0.00 | |||
| Securities not in CCASS | 577,524,000 | 0 | 54.07 | 0.00 | ||||
| Issued securities | 1,068,105,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 2,200,000 |
| Turnover | 1,374,800 |
| Average price | 0.625 |
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