China Uptown Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2001-02-08 | 2003-01-28 | 2003-01-29 | |
| HK Main | 02330 | 2003-01-29 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,664,000 | 316,000 | 0.20 | 0.04 | 2012-05-16 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,540,000 | 200,000 | 0.30 | 0.02 | 2012-05-16 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,936,000 | 176,000 | 0.81 | 0.02 | 2012-05-16 | |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 472,000 | 156,000 | 0.06 | 0.02 | 2012-05-16 | |
| 5 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 40,752,000 | 80,000 | 4.78 | 0.01 | 2012-05-16 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,416,000 | 80,000 | 0.28 | 0.01 | 2012-05-16 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 428,000 | 72,000 | 0.05 | 0.01 | 2012-05-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,388,000 | 60,000 | 3.57 | 0.01 | 2012-05-16 | |
| 9 | B01610 | KGI ASIA LTD | 2,652,000 | 48,000 | 0.31 | 0.01 | 2012-05-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2012-05-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2012-05-16 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 25,316,000 | -60,000 | 2.97 | -0.01 | 2012-05-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,496,000 | -100,000 | 5.46 | -0.01 | 2012-05-16 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,768,000 | -228,000 | 2.20 | -0.03 | 2012-05-16 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 76,156,000 | -320,000 | 8.94 | -0.04 | 2012-05-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 92,828,000 | -432,000 | 10.90 | -0.05 | 2012-05-16 | |
| 16 | Total changed named holdings | 347,884,000 | 0 | 40.83 | 0.00 | |||
| 92 | Unchanged named holdings | 112,241,900 | 0 | 13.17 | 0.00 | |||
| 108 | Total named holdings | 460,125,900 | 0 | 54.01 | 0.00 | |||
| 6 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | |||
| 114 | Total securities in CCASS | 460,325,900 | 0 | 54.03 | 0.00 | |||
| Securities not in CCASS | 391,654,100 | 0 | 45.97 | 0.00 | ||||
| Issued securities | 851,980,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 1,904,000 |
| Turnover | 1,240,120 |
| Average price | 0.651 |
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