China Uptown Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2001-02-08 | 2003-01-28 | 2003-01-29 | |
| HK Main | 02330 | 2003-01-29 |
CCASS holding changes from 2021-01-12 to 2021-01-13
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,524,800 | 80,000 | 0.99 | 0.03 | 2021-01-13 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | 24,000 | 0.10 | 0.01 | 2021-01-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,800 | 4,000 | 0.02 | 0.00 | 2021-01-13 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,380 | 400 | 0.00 | 0.00 | 2021-01-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 194,800 | -20,000 | 0.08 | -0.01 | 2021-01-13 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,400 | -88,400 | 0.03 | -0.03 | 2021-01-13 | |
| 6 | Total changed named holdings | 3,111,180 | 0 | 1.22 | 0.00 | |||
| 119 | Unchanged named holdings | 139,157,695 | 0 | 54.69 | 0.00 | |||
| 125 | Total named holdings | 142,268,875 | 0 | 55.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 142,274,875 | 0 | 55.91 | 0.00 | |||
| Securities not in CCASS | 112,194,177 | 0 | 44.09 | 0.00 | ||||
| Issued securities | 254,469,052 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-11 |
| Volume | 112,400 |
| Turnover | 64,636 |
| Average price | 0.575 |
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