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
Stock code:
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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 date2012-05-29
Volume340,000
Turnover222,600
Average price0.655

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