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 2013-10-09 to 2013-10-10
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 900,000 | 900,000 | 0.03 | 0.03 | 2013-10-10 | |
| 2 | B01610 | KGI ASIA LTD | 6,576,506 | 500,000 | 0.22 | 0.02 | 2013-10-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,504,820 | 470,000 | 0.12 | 0.02 | 2013-10-10 | |
| 4 | B01831 | NERICO BROTHERS LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2013-10-10 | |
| 5 | B01547 | KWOK HING SECURITIES LTD | 300,850 | 300,000 | 0.01 | 0.01 | 2013-10-10 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,025 | 300,000 | 0.01 | 0.01 | 2013-10-10 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 797,240 | 300,000 | 0.03 | 0.01 | 2013-10-10 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,061,905 | 300,000 | 0.61 | 0.01 | 2013-10-10 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 251,830 | 250,000 | 0.01 | 0.01 | 2013-10-10 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 248,390 | 248,000 | 0.01 | 0.01 | 2013-10-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,833,787 | 200,000 | 1.65 | 0.01 | 2013-10-10 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | 200,000 | 0.02 | 0.01 | 2013-10-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,928,598 | 100,000 | 0.54 | 0.00 | 2013-10-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,850 | 44,000 | 0.01 | 0.00 | 2013-10-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,431 | 100 | 0.00 | 0.00 | 2013-10-10 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 547,477 | -100 | 0.02 | -0.00 | 2013-10-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 962,825 | -16,000 | 0.03 | -0.00 | 2013-10-10 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,286,505 | -16,000 | 0.42 | -0.00 | 2013-10-10 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,715,952 | -40,000 | 0.16 | -0.00 | 2013-10-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,559,080 | -40,000 | 1.07 | -0.00 | 2013-10-10 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 839,732 | -150,000 | 0.03 | -0.01 | 2013-10-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,611,962 | -184,000 | 1.92 | -0.01 | 2013-10-10 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-10-10 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 70,716,134 | -200,000 | 2.39 | -0.01 | 2013-10-10 | |
| 25 | B01184 | QUAM SECURITIES LTD | 7,491,800 | -200,000 | 0.25 | -0.01 | 2013-10-10 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 29,650,912 | -226,000 | 1.00 | -0.01 | 2013-10-10 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 860,080 | -230,000 | 0.03 | -0.01 | 2013-10-10 | |
| 28 | B01894 | MFG LIMITED | 2,706,000 | -250,000 | 0.09 | -0.01 | 2013-10-10 | |
| 29 | B01920 | TIANDA SECURITIES LTD | 170,000 | -250,000 | 0.01 | -0.01 | 2013-10-10 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 180,990 | -260,000 | 0.01 | -0.01 | 2013-10-10 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,177,023 | -290,000 | 4.85 | -0.01 | 2013-10-10 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,631 | -300,000 | 0.01 | -0.01 | 2013-10-10 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,330 | -300,000 | 0.00 | -0.01 | 2013-10-10 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,507,876 | -300,000 | 0.25 | -0.01 | 2013-10-10 | |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -316,000 | 0.00 | -0.01 | 2013-10-10 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 200,250 | -344,000 | 0.01 | -0.01 | 2013-10-10 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 2,002,100 | -400,000 | 0.07 | -0.01 | 2013-10-10 | |
| 37 | Total changed named holdings | 469,461,891 | 0 | 15.89 | 0.00 | |||
| 309 | Unchanged named holdings | 2,450,076,855 | 0 | 82.92 | 0.00 | |||
| 346 | Total named holdings | 2,919,538,746 | 0 | 98.81 | 0.00 | |||
| 56 | Unnamed Investor Participants | 148,833 | 0 | 0.01 | 0.00 | |||
| 402 | Total securities in CCASS | 2,919,687,579 | 0 | 98.81 | 0.00 | |||
| Securities not in CCASS | 35,137,846 | 0 | 1.19 | 0.00 | ||||
| Issued securities | 2,954,825,425 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 6,764,100 |
| Turnover | 3,326,627 |
| Average price | 0.492 |
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