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
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CCASS holding changes from 2012-08-20 to 2012-08-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 5,206,000 120,000 0.49 0.01 2012-08-21
2 B01584 CHIEF SECURITIES LTD 1,632,000 72,000 0.15 0.01 2012-08-21
3 C00019 THE HONGKONG AND SHANGHAI BANKING 100,085,321 24,000 9.40 0.00 2012-08-21
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,156,000 16,000 0.20 0.00 2012-08-21
5 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 0 -4,000 0.00 -0.00 2012-08-21
6 B01289 SOUTH CHINA SECURITIES LTD 4,172,000 -8,000 0.39 -0.00 2012-08-21
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,328,279 -12,000 5.38 -0.00 2012-08-21
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,470,000 -24,000 0.80 -0.00 2012-08-21
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,174,000 -32,000 0.11 -0.00 2012-08-21
10 C00003 THE BANK OF EAST ASIA LTD 622,000 -40,000 0.06 -0.00 2012-08-21
11 B01284 HANG SENG SECURITIES LTD 11,256,000 -112,000 1.06 -0.01 2012-08-21
11 Total changed named holdings 192,101,600 0 18.04 0.00
164 Unchanged named holdings 290,818,400 0 27.31 0.00
175 Total named holdings 482,920,000 0 45.34 0.00
11 Unnamed Investor Participants 4,849,000 0 0.46 0.00
186 Total securities in CCASS 487,769,000 0 45.80 0.00
Securities not in CCASS 577,224,000 0 54.20 0.00
Issued securities 1,064,993,000 0 100.00 0.00 1-Aug-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-17
Volume260,000
Turnover157,400
Average price0.605

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