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 2016-09-05 to 2016-09-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,670,000 | 4,260,000 | 3.02 | 0.41 | 2016-09-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,250,000 | 328,000 | 0.69 | 0.03 | 2016-09-06 | |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 620,000 | 100,000 | 0.06 | 0.01 | 2016-09-06 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,536,000 | 88,000 | 0.34 | 0.01 | 2016-09-06 | |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-09-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,998,000 | 16,000 | 0.29 | 0.00 | 2016-09-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,584,520 | 8,000 | 1.01 | 0.00 | 2016-09-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,180,000 | -20,000 | 0.69 | -0.00 | 2016-09-06 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | -24,000 | 0.03 | -0.00 | 2016-09-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2016-09-06 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-09-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,040,000 | -80,000 | 0.19 | -0.01 | 2016-09-06 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,428,000 | -96,000 | 1.19 | -0.01 | 2016-09-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,188,650 | -162,868 | 4.79 | -0.02 | 2016-09-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,678,000 | -200,000 | 0.35 | -0.02 | 2016-09-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,446,322 | -333,132 | 8.83 | -0.03 | 2016-09-06 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,432,000 | -348,000 | 0.42 | -0.03 | 2016-09-06 | |
| 18 | B01610 | KGI ASIA LTD | 276,000 | -500,000 | 0.03 | -0.05 | 2016-09-06 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,380,000 | -2,988,000 | 0.13 | -0.29 | 2016-09-06 | |
| 19 | Total changed named holdings | 231,131,492 | 0 | 22.07 | 0.00 | |||
| 123 | Unchanged named holdings | 227,960,468 | 0 | 21.77 | 0.00 | |||
| 142 | Total named holdings | 459,091,960 | 0 | 43.84 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,257,000 | 0 | 0.60 | 0.00 | |||
| 150 | Total securities in CCASS | 465,348,960 | 0 | 44.44 | 0.00 | |||
| Securities not in CCASS | 581,879,540 | 0 | 55.56 | 0.00 | ||||
| Issued securities | 1,047,228,500 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 2,144,000 |
| Turnover | 5,678,720 |
| Average price | 2.649 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy