Up Energy Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00307 | 1992-12-02 | 2016-06-29 | 2022-01-05 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 450,000 | 300,000 | 0.02 | 0.01 | 2013-08-09 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 960,927 | 250,000 | 0.03 | 0.01 | 2013-08-09 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 200,022 | 200,000 | 0.01 | 0.01 | 2013-08-09 | |
| 4 | B01610 | KGI ASIA LTD | 6,538,496 | 200,000 | 0.22 | 0.01 | 2013-08-09 | |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 217,320 | 200,000 | 0.01 | 0.01 | 2013-08-09 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,047,240 | 200,000 | 0.04 | 0.01 | 2013-08-09 | |
| 7 | C00010 | CITIBANK N.A. | 30,690,280 | 150,000 | 1.04 | 0.01 | 2013-08-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,841,080 | 88,000 | 1.18 | 0.00 | 2013-08-09 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,971,516 | 86,000 | 0.13 | 0.00 | 2013-08-09 | |
| 10 | B01894 | MFG LIMITED | 3,734,000 | 50,000 | 0.13 | 0.00 | 2013-08-09 | |
| 11 | B01184 | QUAM SECURITIES LTD | 4,097,900 | 50,000 | 0.14 | 0.00 | 2013-08-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,790,720 | 26,000 | 0.40 | 0.00 | 2013-08-09 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,224,200 | 20,000 | 0.18 | 0.00 | 2013-08-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2013-08-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,125 | -30,000 | 0.03 | -0.00 | 2013-08-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,005,023 | -116,000 | 5.11 | -0.00 | 2013-08-09 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 195,640 | -124,000 | 0.01 | -0.00 | 2013-08-09 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 29,447,652 | -150,000 | 1.00 | -0.01 | 2013-08-09 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,231 | -200,000 | 0.01 | -0.01 | 2013-08-09 | |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 120,000 | -206,000 | 0.00 | -0.01 | 2013-08-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,262,598 | -238,000 | 0.55 | -0.01 | 2013-08-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,089,560 | -300,000 | 50.73 | -0.01 | 2013-08-09 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 169,732 | -450,000 | 0.01 | -0.02 | 2013-08-09 | |
| 23 | Total changed named holdings | 1,801,299,262 | 0 | 60.96 | 0.00 | |||
| 329 | Unchanged named holdings | 1,118,239,584 | 0 | 37.84 | 0.00 | |||
| 352 | Total named holdings | 2,919,538,846 | 0 | 98.81 | 0.00 | |||
| 56 | Unnamed Investor Participants | 148,833 | 0 | 0.01 | 0.00 | |||
| 408 | Total securities in CCASS | 2,919,687,679 | 0 | 98.81 | 0.00 | |||
| Securities not in CCASS | 35,137,746 | 0 | 1.19 | 0.00 | ||||
| Issued securities | 2,954,825,425 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 1,848,000 |
| Turnover | 873,380 |
| Average price | 0.473 |
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