Up Energy Development Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00307 | 1992-12-02 | 2016-06-29 | 2022-01-05 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,784,000 | 400,000 | 0.68 | 0.04 | 2010-01-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,610,777 | 260,000 | 3.56 | 0.03 | 2010-01-12 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,200 | 200,000 | 0.05 | 0.02 | 2010-01-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,835,744 | 172,000 | 0.78 | 0.02 | 2010-01-12 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 577,200 | 160,000 | 0.06 | 0.02 | 2010-01-12 | |
| 6 | B01173 | RIFA SECURITIES LTD | 4,453,800 | 100,000 | 0.44 | 0.01 | 2010-01-12 | |
| 7 | B01416 | VC BROKERAGE LTD | 2,732,600 | 80,000 | 0.27 | 0.01 | 2010-01-12 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 473,720 | 44,000 | 0.05 | 0.00 | 2010-01-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,228,986 | 36,000 | 0.12 | 0.00 | 2010-01-12 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 474,000 | -220,000 | 0.05 | -0.02 | 2010-01-12 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,484,000 | -300,000 | 0.55 | -0.03 | 2010-01-12 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,273,679 | -932,000 | 2.23 | -0.09 | 2010-01-12 | |
| 12 | Total changed named holdings | 88,414,706 | 0 | 8.83 | 0.00 | |||
| 321 | Unchanged named holdings | 498,567,774 | 0 | 49.81 | 0.00 | |||
| 333 | Total named holdings | 586,982,480 | 0 | 58.65 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,796,800 | 0 | 0.18 | 0.00 | |||
| 400 | Total securities in CCASS | 588,779,280 | 0 | 58.83 | 0.00 | |||
| Securities not in CCASS | 412,082,400 | 0 | 41.17 | 0.00 | ||||
| Issued securities | 1,000,861,680 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 2,088,000 |
| Turnover | 218,556 |
| Average price | 0.105 |
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