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 2011-07-12 to 2011-07-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,464,000 | 276,000 | 0.42 | 0.03 | 2011-07-13 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,702,000 | 240,000 | 0.53 | 0.02 | 2011-07-13 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,694,000 | 200,000 | 0.35 | 0.02 | 2011-07-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,384,000 | 120,000 | 1.91 | 0.01 | 2011-07-13 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 600,000 | 100,000 | 0.06 | 0.01 | 2011-07-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,000 | 100,000 | 0.16 | 0.01 | 2011-07-13 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,546,000 | 100,000 | 0.24 | 0.01 | 2011-07-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,131,000 | 20,000 | 2.45 | 0.00 | 2011-07-13 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | 20,000 | 0.06 | 0.00 | 2011-07-13 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 7,050,000 | 16,000 | 0.66 | 0.00 | 2011-07-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,818,000 | 8,000 | 0.17 | 0.00 | 2011-07-13 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,628,000 | 8,000 | 7.92 | 0.00 | 2011-07-13 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,228,000 | 4,000 | 1.14 | 0.00 | 2011-07-13 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2011-07-13 | |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,500 | -4,000 | 0.01 | -0.00 | 2011-07-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,230,000 | -4,000 | 0.86 | -0.00 | 2011-07-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,000 | -12,000 | 0.16 | -0.00 | 2011-07-13 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,152,000 | -12,000 | 0.30 | -0.00 | 2011-07-13 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-13 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,000 | -20,000 | 0.03 | -0.00 | 2011-07-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,532,000 | -36,000 | 0.14 | -0.00 | 2011-07-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,340,000 | -36,000 | 1.06 | -0.00 | 2011-07-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,460,000 | -40,000 | 0.23 | -0.00 | 2011-07-13 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 534,000 | -40,000 | 0.05 | -0.00 | 2011-07-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2011-07-13 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,558,000 | -56,000 | 0.24 | -0.01 | 2011-07-13 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,554,000 | -56,000 | 1.92 | -0.01 | 2011-07-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,023,000 | -64,000 | 0.10 | -0.01 | 2011-07-13 | |
| 29 | B01130 | BOCI SECURITIES LTD | 7,618,000 | -104,000 | 0.71 | -0.01 | 2011-07-13 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -108,000 | 0.00 | -0.01 | 2011-07-13 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 152,000 | -200,000 | 0.01 | -0.02 | 2011-07-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,311,000 | -350,000 | 11.54 | -0.03 | 2011-07-13 | |
| 32 | Total changed named holdings | 357,235,500 | 6,000 | 33.45 | 0.00 | |||
| 165 | Unchanged named holdings | 128,962,500 | 0 | 12.07 | 0.00 | |||
| 197 | Total named holdings | 486,198,000 | 6,000 | 45.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,595,000 | 0 | 0.43 | 0.00 | |||
| 208 | Total securities in CCASS | 490,793,000 | 6,000 | 45.95 | 0.00 | |||
| Securities not in CCASS | 577,312,000 | -6,000 | 54.05 | -0.00 | ||||
| Issued securities | 1,068,105,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 1,484,000 |
| Turnover | 1,380,680 |
| Average price | 0.930 |
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