China Uptown Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2001-02-08 | 2003-01-28 | 2003-01-29 | |
| HK Main | 02330 | 2003-01-29 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | B01130 | BOCI SECURITIES LTD | 30,836,000 | 160,000 | 7.19 | 0.04 | 2008-12-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,268,000 | -4,000 | 2.16 | -0.00 | 2008-12-03 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2008-12-10 | |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-12-08 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,320,000 | -4,000 | 11.51 | -0.00 | 2008-12-11 | |
| 6 | B01610 | KGI ASIA LTD | 3,820,000 | -20,000 | 0.89 | -0.00 | 2008-12-23 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -24,000 | 0.00 | -0.01 | 2008-12-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,676,000 | -100,000 | 1.79 | -0.02 | 2008-12-10 | |
| 8 | Total changed named holdings | 100,968,000 | 0 | 23.55 | 0.00 | |||
| 77 | Unchanged named holdings | 112,587,900 | 0 | 26.26 | 0.00 | |||
| 85 | Total named holdings | 213,555,900 | 0 | 49.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 912,000 | 0 | 0.21 | 0.00 | |||
| 91 | Total securities in CCASS | 214,467,900 | 0 | 50.03 | 0.00 | |||
| Securities not in CCASS | 214,212,100 | 0 | 49.97 | 0.00 | ||||
| Issued securities | 428,680,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 380,000 |
| Turnover | 91,480 |
| Average price | 0.241 |
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