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 2014-03-27 to 2014-03-28
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 | 55,126,279 | 1,024,000 | 5.28 | 0.10 | 2014-03-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,665,721 | 720,000 | 9.74 | 0.07 | 2014-03-28 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,204,000 | 300,000 | 1.46 | 0.03 | 2014-03-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,848,000 | 132,000 | 1.04 | 0.01 | 2014-03-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,816,000 | 72,000 | 2.38 | 0.01 | 2014-03-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,000 | 40,000 | 0.14 | 0.00 | 2014-03-28 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 696,000 | 28,000 | 0.07 | 0.00 | 2014-03-28 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,000 | 20,000 | 0.12 | 0.00 | 2014-03-28 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,238,000 | 12,000 | 0.21 | 0.00 | 2014-03-28 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2014-03-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,000 | -8,000 | 0.14 | -0.00 | 2014-03-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,658,000 | -8,000 | 0.83 | -0.00 | 2014-03-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,782,000 | -12,000 | 0.17 | -0.00 | 2014-03-28 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | -20,000 | 0.04 | -0.00 | 2014-03-28 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2014-03-28 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2014-03-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,887,000 | -40,000 | 0.18 | -0.00 | 2014-03-28 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 912,000 | -40,000 | 0.09 | -0.00 | 2014-03-28 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 424,000 | -40,000 | 0.04 | -0.00 | 2014-03-28 | |
| 20 | C00074 | DEUTSCHE BANK AG | 7,030,000 | -52,000 | 0.67 | -0.00 | 2014-03-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -56,000 | 0.00 | -0.01 | 2014-03-28 | |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 172,000 | -152,000 | 0.02 | -0.01 | 2014-03-28 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -1,868,000 | 0.00 | -0.18 | 2014-03-28 | |
| 23 | Total changed named holdings | 236,203,000 | 0 | 22.64 | 0.00 | |||
| 145 | Unchanged named holdings | 225,088,880 | 0 | 21.57 | 0.00 | |||
| 168 | Total named holdings | 461,291,880 | 0 | 44.21 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,449,000 | 0 | 0.43 | 0.00 | |||
| 179 | Total securities in CCASS | 465,740,880 | 0 | 44.63 | 0.00 | |||
| Securities not in CCASS | 577,760,120 | 0 | 55.37 | 0.00 | ||||
| Issued securities | 1,043,501,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 804,000 |
| Turnover | 665,760 |
| Average price | 0.828 |
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