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 2012-05-30 to 2012-05-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,770,000 | 304,000 | 1.20 | 0.03 | 2012-05-31 | |
2 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000,000 | 20,000 | 0.37 | 0.00 | 2012-05-31 | |
3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,228,279 | 8,000 | 5.27 | 0.00 | 2012-05-31 | |
4 | B01773 | TOYO SECURITIES ASIA LTD | 478,000 | -20,000 | 0.04 | -0.00 | 2012-05-31 | |
5 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2012-05-31 | |
6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,225,721 | -100,000 | 9.39 | -0.01 | 2012-05-31 | |
7 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -180,000 | 0.00 | -0.02 | 2012-05-31 | |
8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,786,000 | -752,000 | 0.17 | -0.07 | 2012-05-31 | |
8 | Total changed named holdings | 175,678,000 | -760,000 | 16.46 | -0.07 | |||
168 | Unchanged named holdings | 308,742,000 | 0 | 28.93 | 0.00 | |||
176 | Total named holdings | 484,420,000 | -760,000 | 45.39 | 0.00 | |||
11 | Unnamed Investor Participants | 4,877,000 | 0 | 0.46 | 0.00 | |||
187 | Total securities in CCASS | 489,297,000 | -760,000 | 45.84 | -0.07 | |||
Securities not in CCASS | 578,024,000 | 760,000 | 54.16 | 0.07 | ||||
Issued securities | 1,067,321,000 | 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 date | 2012-05-29 |
Volume | 340,000 |
Turnover | 222,600 |
Average price | 0.655 |
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