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 2011-02-23 to 2011-02-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,714,000 | 272,000 | 0.91 | 0.03 | 2011-02-24 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 3,168,000 | 120,000 | 0.30 | 0.01 | 2011-02-24 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | 96,000 | 0.04 | 0.01 | 2011-02-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,474,000 | 84,000 | 0.79 | 0.01 | 2011-02-24 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,390,000 | 80,000 | 0.97 | 0.01 | 2011-02-24 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,286,000 | 80,000 | 0.21 | 0.01 | 2011-02-24 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,000 | 68,000 | 0.18 | 0.01 | 2011-02-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,238,000 | 60,000 | 1.24 | 0.01 | 2011-02-24 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,848,000 | 60,000 | 0.17 | 0.01 | 2011-02-24 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,064,000 | 56,000 | 2.35 | 0.01 | 2011-02-24 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | 56,000 | 0.02 | 0.01 | 2011-02-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,766,000 | 48,000 | 0.17 | 0.00 | 2011-02-24 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-02-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,888,000 | 40,000 | 0.18 | 0.00 | 2011-02-24 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-02-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,970,000 | 32,000 | 1.68 | 0.00 | 2011-02-24 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,228,000 | 20,000 | 0.11 | 0.00 | 2011-02-24 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,000 | 4,000 | 0.07 | 0.00 | 2011-02-24 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 53,800 | -2,000 | 0.01 | -0.00 | 2011-02-24 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-02-24 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-02-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,627,000 | -12,000 | 0.15 | -0.00 | 2011-02-24 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,224,000 | -20,000 | 0.58 | -0.00 | 2011-02-24 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 834,000 | -28,000 | 0.08 | -0.00 | 2011-02-24 | |
| 25 | B01277 | BRADBURY SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2011-02-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,407,000 | -32,000 | 11.27 | -0.00 | 2011-02-24 | |
| 27 | B01610 | KGI ASIA LTD | 688,000 | -40,000 | 0.06 | -0.00 | 2011-02-24 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,552,000 | -40,000 | 0.43 | -0.00 | 2011-02-24 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,000 | -48,000 | 0.18 | -0.00 | 2011-02-24 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | -72,000 | 0.01 | -0.01 | 2011-02-24 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,456,000 | -76,000 | 0.23 | -0.01 | 2011-02-24 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,188,000 | -100,000 | 2.08 | -0.01 | 2011-02-24 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,412,000 | -100,000 | 0.13 | -0.01 | 2011-02-24 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,014,000 | -140,000 | 0.47 | -0.01 | 2011-02-24 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,000 | -164,000 | 0.18 | -0.02 | 2011-02-24 | |
| 36 | C00010 | CITIBANK N.A. | 21,138,250 | -332,000 | 1.98 | -0.03 | 2011-02-24 | |
| 36 | Total changed named holdings | 291,122,050 | 6,000 | 27.26 | 0.00 | |||
| 160 | Unchanged named holdings | 98,993,950 | 0 | 9.27 | 0.00 | |||
| 196 | Total named holdings | 390,116,000 | 6,000 | 36.52 | 0.00 | |||
| 8 | Unnamed Investor Participants | 727,000 | 0 | 0.07 | 0.00 | |||
| 204 | Total securities in CCASS | 390,843,000 | 6,000 | 36.59 | 0.00 | |||
| Securities not in CCASS | 677,262,000 | -6,000 | 63.41 | -0.00 | ||||
| Issued securities | 1,068,105,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 1,698,000 |
| Turnover | 1,837,140 |
| Average price | 1.082 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy