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 2012-03-07 to 2012-03-08
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,396,000 | 100,000 | 0.13 | 0.01 | 2012-03-08 | |
| 2 | B01610 | KGI ASIA LTD | 1,258,000 | 80,000 | 0.12 | 0.01 | 2012-03-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,018,000 | 40,000 | 0.94 | 0.00 | 2012-03-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-03-08 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,450 | -4,000 | 0.00 | -0.00 | 2012-03-08 | |
| 7 | B01483 | BULLISH SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-03-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,332,000 | -8,000 | 2.18 | -0.00 | 2012-03-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | -40,000 | 0.15 | -0.00 | 2012-03-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,865,322 | -80,000 | 9.54 | -0.01 | 2012-03-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,178,678 | -92,000 | 5.26 | -0.01 | 2012-03-08 | |
| 11 | Total changed named holdings | 195,659,950 | 0 | 18.32 | 0.00 | |||
| 173 | Unchanged named holdings | 290,050,050 | 0 | 27.16 | 0.00 | |||
| 184 | Total named holdings | 485,710,000 | 0 | 45.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,873,000 | 0 | 0.46 | 0.00 | |||
| 194 | Total securities in CCASS | 490,583,000 | 0 | 45.93 | 0.00 | |||
| Securities not in CCASS | 577,522,000 | 0 | 54.07 | 0.00 | ||||
| Issued securities | 1,068,105,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 250,000 |
| Turnover | 197,940 |
| Average price | 0.792 |
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