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 2011-04-19 to 2011-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,631,000 | 432,000 | 10.92 | 0.04 | 2011-04-20 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,680,000 | 180,000 | 0.16 | 0.02 | 2011-04-20 | |
| 3 | C00010 | CITIBANK N.A. | 18,536,250 | 148,000 | 1.74 | 0.01 | 2011-04-20 | |
| 4 | B01209 | MASON SECURITIES LTD | 1,044,000 | 120,000 | 0.10 | 0.01 | 2011-04-20 | |
| 5 | B01638 | KILMOREY SECURITIES LTD | 3,336,000 | 104,000 | 0.31 | 0.01 | 2011-04-20 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,050,000 | 100,000 | 0.47 | 0.01 | 2011-04-20 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,000 | 100,000 | 0.05 | 0.01 | 2011-04-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,486,000 | 74,000 | 1.26 | 0.01 | 2011-04-20 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | 60,000 | 0.03 | 0.01 | 2011-04-20 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 723,000 | 52,000 | 0.07 | 0.00 | 2011-04-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,257,000 | 48,000 | 2.46 | 0.00 | 2011-04-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,546,000 | 28,000 | 0.24 | 0.00 | 2011-04-20 | |
| 13 | B01740 | WIN SECURITIES LTD | 572,000 | 28,000 | 0.05 | 0.00 | 2011-04-20 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,258,000 | 24,000 | 0.49 | 0.00 | 2011-04-20 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,000 | 20,000 | 0.21 | 0.00 | 2011-04-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | 12,000 | 0.16 | 0.00 | 2011-04-20 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,000 | 12,000 | 0.18 | 0.00 | 2011-04-20 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 12,000 | 0.03 | 0.00 | 2011-04-20 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | 8,000 | 0.02 | 0.00 | 2011-04-20 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,364,000 | 8,000 | 0.41 | 0.00 | 2011-04-20 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,450 | -2,000 | 0.00 | -0.00 | 2011-04-20 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | -4,000 | 0.15 | -0.00 | 2011-04-20 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-04-20 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,266,000 | -8,000 | 0.12 | -0.00 | 2011-04-20 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,694,000 | -16,000 | 0.25 | -0.00 | 2011-04-20 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 654,000 | -16,000 | 0.06 | -0.00 | 2011-04-20 | |
| 27 | B01130 | BOCI SECURITIES LTD | 8,728,000 | -20,000 | 0.82 | -0.00 | 2011-04-20 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,980,000 | -20,000 | 0.37 | -0.00 | 2011-04-20 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2011-04-20 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 60,000 | -28,000 | 0.01 | -0.00 | 2011-04-20 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,776,000 | -44,000 | 0.35 | -0.00 | 2011-04-20 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,600,000 | -56,000 | 1.65 | -0.01 | 2011-04-20 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,758,000 | -60,000 | 0.16 | -0.01 | 2011-04-20 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | -92,000 | 0.01 | -0.01 | 2011-04-20 | |
| 35 | B01416 | VC BROKERAGE LTD | 44,000 | -196,000 | 0.00 | -0.02 | 2011-04-20 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,718,000 | -500,000 | 0.35 | -0.05 | 2011-04-20 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,798,000 | -528,000 | 0.73 | -0.05 | 2011-04-20 | |
| 37 | Total changed named holdings | 260,844,700 | -48,000 | 24.42 | -0.00 | |||
| 165 | Unchanged named holdings | 124,763,300 | 0 | 11.68 | 0.00 | |||
| 202 | Total named holdings | 385,608,000 | -48,000 | 36.10 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,187,000 | 0 | 0.49 | 0.00 | |||
| 214 | Total securities in CCASS | 390,795,000 | -48,000 | 36.59 | -0.00 | |||
| Securities not in CCASS | 677,310,000 | 48,000 | 63.41 | 0.00 | ||||
| Issued securities | 1,068,105,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 2,026,000 |
| Turnover | 1,797,560 |
| Average price | 0.887 |
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