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 2012-09-07 to 2012-09-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,780,000 | 100,000 | 0.26 | 0.01 | 2012-09-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,392,279 | 40,000 | 4.45 | 0.00 | 2012-09-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,445,321 | 40,000 | 10.37 | 0.00 | 2012-09-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,758,000 | 8,000 | 2.42 | 0.00 | 2012-09-10 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,182,000 | 8,000 | 0.11 | 0.00 | 2012-09-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,298,000 | 8,000 | 1.15 | 0.00 | 2012-09-10 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 | |
| 8 | B01631 | PLANETREE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-09-10 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,152,000 | -204,000 | 0.20 | -0.02 | 2012-09-10 | |
| 9 | Total changed named holdings | 202,011,600 | 0 | 18.97 | 0.00 | |||
| 167 | Unchanged named holdings | 280,908,400 | 0 | 26.38 | 0.00 | |||
| 176 | Total named holdings | 482,920,000 | 0 | 45.34 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,849,000 | 0 | 0.46 | 0.00 | |||
| 187 | Total securities in CCASS | 487,769,000 | 0 | 45.80 | 0.00 | |||
| Securities not in CCASS | 577,224,000 | 0 | 54.20 | 0.00 | ||||
| Issued securities | 1,064,993,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 308,000 |
| Turnover | 192,960 |
| Average price | 0.626 |
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