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 2013-12-17 to 2013-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 8,948,000 | 572,000 | 0.86 | 0.05 | 2013-12-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,832,000 | 264,000 | 2.19 | 0.03 | 2013-12-18 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,276,000 | 248,000 | 0.79 | 0.02 | 2013-12-18 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,842,000 | 224,000 | 0.27 | 0.02 | 2013-12-18 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 932,000 | 80,000 | 0.09 | 0.01 | 2013-12-18 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,695,000 | 60,000 | 0.16 | 0.01 | 2013-12-18 | |
| 7 | C00010 | CITIBANK N.A. | 17,033,000 | 52,000 | 1.63 | 0.00 | 2013-12-18 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | 52,000 | 0.01 | 0.00 | 2013-12-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,594,000 | 36,000 | 0.82 | 0.00 | 2013-12-18 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 36,000 | 0.05 | 0.00 | 2013-12-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2013-12-18 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 888,400 | 8,000 | 0.09 | 0.00 | 2013-12-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,000 | 8,000 | 0.17 | 0.00 | 2013-12-18 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 796,000 | 4,000 | 0.08 | 0.00 | 2013-12-18 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,482,000 | -20,000 | 0.24 | -0.00 | 2013-12-18 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2013-12-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,692,279 | -268,000 | 5.15 | -0.03 | 2013-12-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,463,721 | -1,368,000 | 9.05 | -0.13 | 2013-12-18 | |
| 18 | Total changed named holdings | 225,976,400 | -48,000 | 21.66 | -0.00 | |||
| 157 | Unchanged named holdings | 235,631,480 | 0 | 22.58 | 0.00 | |||
| 175 | Total named holdings | 461,607,880 | -48,000 | 44.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,549,000 | 0 | 0.44 | 0.00 | |||
| 187 | Total securities in CCASS | 466,156,880 | -48,000 | 44.67 | -0.00 | |||
| Securities not in CCASS | 577,344,120 | 48,000 | 55.33 | 0.00 | ||||
| Issued securities | 1,043,501,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-16 |
| Volume | 1,972,000 |
| Turnover | 1,778,880 |
| Average price | 0.902 |
Copyright & disclaimer, Privacy policy