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 2010-11-15 to 2010-11-16
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 | C00010 | CITIBANK N.A. | 26,048,000 | 1,160,000 | 2.44 | 0.11 | 2010-11-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,115,000 | 296,000 | 10.71 | 0.03 | 2010-11-16 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,672,000 | 160,000 | 0.16 | 0.02 | 2010-11-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,524,000 | 148,000 | 1.08 | 0.01 | 2010-11-16 | |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | 90,000 | 0.01 | 0.01 | 2010-11-16 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,480,000 | 68,000 | 0.51 | 0.01 | 2010-11-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,000 | 64,000 | 0.13 | 0.01 | 2010-11-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,784,000 | 48,000 | 0.64 | 0.00 | 2010-11-16 | |
| 9 | B01740 | WIN SECURITIES LTD | 236,000 | 48,000 | 0.02 | 0.00 | 2010-11-16 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2010-11-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,892,000 | 40,000 | 0.27 | 0.00 | 2010-11-16 | |
| 12 | B01184 | QUAM SECURITIES LTD | 7,423,281 | 40,000 | 0.70 | 0.00 | 2010-11-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 780,000 | 32,000 | 0.07 | 0.00 | 2010-11-16 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 626,000 | 28,000 | 0.06 | 0.00 | 2010-11-16 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 20,000 | 0.03 | 0.00 | 2010-11-16 | |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2010-11-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 12,000 | 0.09 | 0.00 | 2010-11-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,000 | 4,000 | 0.14 | 0.00 | 2010-11-16 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2010-11-16 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,894,000 | 4,000 | 1.30 | 0.00 | 2010-11-16 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 769 | -6,000 | 0.00 | -0.00 | 2010-11-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 685,000 | -8,000 | 0.06 | -0.00 | 2010-11-16 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,050,000 | -12,000 | 0.85 | -0.00 | 2010-11-16 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2010-11-16 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,244,000 | -12,000 | 0.21 | -0.00 | 2010-11-16 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 90,000 | -16,000 | 0.01 | -0.00 | 2010-11-16 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2010-11-16 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2010-11-16 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | -16,000 | 0.05 | -0.00 | 2010-11-16 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-11-16 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,340,000 | -22,000 | 0.50 | -0.00 | 2010-11-16 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -28,000 | 0.10 | -0.00 | 2010-11-16 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,948,000 | -44,000 | 0.37 | -0.00 | 2010-11-16 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,960,000 | -52,000 | 0.28 | -0.00 | 2010-11-16 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,972,000 | -60,000 | 1.31 | -0.01 | 2010-11-16 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,088,000 | -72,000 | 0.20 | -0.01 | 2010-11-16 | |
| 39 | B01130 | BOCI SECURITIES LTD | 7,184,000 | -80,000 | 0.67 | -0.01 | 2010-11-16 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 882,000 | -84,000 | 0.08 | -0.01 | 2010-11-16 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,264,000 | -88,000 | 1.53 | -0.01 | 2010-11-16 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 420,000 | -100,000 | 0.04 | -0.01 | 2010-11-16 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 806,000 | -140,000 | 0.08 | -0.01 | 2010-11-16 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,640,000 | -192,000 | 1.65 | -0.02 | 2010-11-16 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 328,000 | -220,000 | 0.03 | -0.02 | 2010-11-16 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,800,000 | -400,000 | 0.92 | -0.04 | 2010-11-16 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 500,000 | -560,000 | 0.05 | -0.05 | 2010-11-16 | |
| 47 | Total changed named holdings | 292,080,050 | 90,000 | 27.40 | 0.01 | |||
| 140 | Unchanged named holdings | 55,932,950 | 0 | 5.25 | 0.00 | |||
| 187 | Total named holdings | 348,013,000 | 90,000 | 32.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 679,000 | 0 | 0.06 | 0.00 | |||
| 193 | Total securities in CCASS | 348,692,000 | 90,000 | 32.71 | 0.01 | |||
| Securities not in CCASS | 717,208,000 | -90,000 | 67.29 | -0.01 | ||||
| Issued securities | 1,065,900,000 | 0 | 100.00 | 0.00 | 10-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 2,626,000 |
| Turnover | 3,527,780 |
| Average price | 1.343 |
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