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 2013-09-06 to 2013-09-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,580,279 | 244,000 | 4.88 | 0.02 | 2013-09-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,252,000 | 100,000 | 0.59 | 0.01 | 2013-09-09 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,519,000 | 80,000 | 0.14 | 0.01 | 2013-09-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 68,000 | 0.02 | 0.01 | 2013-09-09 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,000 | 44,000 | 0.04 | 0.00 | 2013-09-09 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,000 | 40,000 | 0.07 | 0.00 | 2013-09-09 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | 32,000 | 0.02 | 0.00 | 2013-09-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,510,000 | 28,000 | 0.24 | 0.00 | 2013-09-09 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-09-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,000 | 20,000 | 0.18 | 0.00 | 2013-09-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,400 | 20,000 | 0.02 | 0.00 | 2013-09-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | -12,000 | 0.13 | -0.00 | 2013-09-09 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,000 | -16,000 | 0.13 | -0.00 | 2013-09-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,796,000 | -20,000 | 2.34 | -0.00 | 2013-09-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,578,000 | -100,000 | 0.43 | -0.01 | 2013-09-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,374,000 | -100,000 | 0.89 | -0.01 | 2013-09-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,388,000 | -132,000 | 1.64 | -0.01 | 2013-09-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,333,721 | -160,000 | 9.11 | -0.02 | 2013-09-09 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -164,000 | 0.00 | -0.02 | 2013-09-09 | |
| 19 | Total changed named holdings | 220,867,400 | 0 | 20.88 | 0.00 | |||
| 160 | Unchanged named holdings | 255,260,600 | 0 | 24.13 | 0.00 | |||
| 179 | Total named holdings | 476,128,000 | 0 | 45.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,345,000 | 0 | 0.41 | 0.00 | |||
| 189 | 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-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 588,000 |
| Turnover | 465,960 |
| Average price | 0.792 |
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