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    
Stock code:
From
to

CCASS holding changes from 2012-05-30 to 2012-05-31

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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 908,000 100,000 0.11 0.01 2012-05-31
2 B01284 HANG SENG SECURITIES LTD 2,180,000 100,000 0.26 0.01 2012-05-31
3 C00033 BANK OF CHINA (HONG KONG) LTD 47,332,000 68,000 5.56 0.01 2012-05-31
4 B01584 CHIEF SECURITIES LTD 84,000 56,000 0.01 0.01 2012-05-31
5 C00048 CHIYU BANKING CORPORATION LTD 4,492,000 12,000 0.53 0.00 2012-05-31
6 B01918 REALORD ASIA PACIFIC SECURITIES LTD 168,000 -4,000 0.02 -0.00 2012-05-31
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,204,000 -60,000 0.96 -0.01 2012-05-31
8 B01130 BOCI SECURITIES LTD 92,728,000 -128,000 10.88 -0.02 2012-05-31
9 B01275 SANFULL SECURITIES LTD 20,156,000 -144,000 2.37 -0.02 2012-05-31
9 Total changed named holdings 176,252,000 0 20.69 0.00
100 Unchanged named holdings 283,873,900 0 33.32 0.00
109 Total named holdings 460,125,900 0 54.01 0.00
6 Unnamed Investor Participants 200,000 0 0.02 0.00
115 Total securities in CCASS 460,325,900 0 54.03 0.00
Securities not in CCASS 391,654,100 0 45.97 0.00
Issued securities 851,980,000 0 100.00 0.00 31-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-29
Volume716,000
Turnover360,600
Average price0.504

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top