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 2013-06-11 to 2013-06-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,540,000 | 400,000 | 0.24 | 0.04 | 2013-06-13 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 72,000 | 0.01 | 0.01 | 2013-06-13 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,356,000 | 60,000 | 0.32 | 0.01 | 2013-06-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,954,000 | 24,000 | 2.26 | 0.00 | 2013-06-13 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2013-06-13 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 163,050 | 2,000 | 0.02 | 0.00 | 2013-06-13 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 32,000 | -64,000 | 0.00 | -0.01 | 2013-06-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,380,000 | -100,000 | 0.79 | -0.01 | 2013-06-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,773,721 | -342,000 | 9.24 | -0.03 | 2013-06-13 | |
| 9 | Total changed named holdings | 136,470,771 | 72,000 | 12.90 | 0.01 | |||
| 166 | Unchanged named holdings | 339,757,229 | 0 | 32.12 | 0.00 | |||
| 175 | Total named holdings | 476,228,000 | 72,000 | 45.02 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,245,000 | -72,000 | 0.40 | -0.01 | |||
| 184 | Total securities in CCASS | 480,473,000 | 0 | 45.42 | 0.00 | |||
| Securities not in CCASS | 577,340,000 | 0 | 54.58 | 0.00 | ||||
| Issued securities | 1,057,813,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 526,000 |
| Turnover | 413,840 |
| Average price | 0.787 |
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