AUPU Group Holding Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00477 | 2006-12-08 | 2016-09-15 | 2016-09-30 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | 320,000 | 0.03 | 0.03 | 2014-02-26 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,000 | 200,000 | 0.07 | 0.02 | 2014-02-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,200,000 | 108,000 | 1.07 | 0.01 | 2014-02-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 68,000 | 0.01 | 0.01 | 2014-02-26 | |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2014-02-26 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 662,000 | 48,000 | 0.06 | 0.00 | 2014-02-26 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,016,000 | 40,000 | 0.10 | 0.00 | 2014-02-26 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 20,000 | 0.00 | 0.00 | 2014-02-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,687,000 | 12,000 | 0.16 | 0.00 | 2014-02-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,045,998 | 8,000 | 5.47 | 0.00 | 2014-02-26 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-02-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,016,400 | -8,000 | 0.10 | -0.00 | 2014-02-26 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,000 | -16,000 | 0.18 | -0.00 | 2014-02-26 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 704,000 | -20,000 | 0.07 | -0.00 | 2014-02-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,000 | -20,000 | 0.16 | -0.00 | 2014-02-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,670,002 | -24,000 | 9.36 | -0.00 | 2014-02-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,464,000 | -92,000 | 0.81 | -0.01 | 2014-02-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | -100,000 | 0.10 | -0.01 | 2014-02-26 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,174,000 | -100,000 | 0.21 | -0.01 | 2014-02-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,902,000 | -128,000 | 0.85 | -0.01 | 2014-02-26 | |
| 21 | C00010 | CITIBANK N.A. | 14,789,000 | -384,000 | 1.42 | -0.04 | 2014-02-26 | |
| 21 | Total changed named holdings | 211,140,400 | 0 | 20.23 | 0.00 | |||
| 148 | Unchanged named holdings | 250,455,480 | 0 | 24.00 | 0.00 | |||
| 169 | Total named holdings | 461,595,880 | 0 | 44.24 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,449,000 | 0 | 0.43 | 0.00 | |||
| 180 | Total securities in CCASS | 466,044,880 | 0 | 44.66 | 0.00 | |||
| Securities not in CCASS | 577,456,120 | 0 | 55.34 | 0.00 | ||||
| Issued securities | 1,043,501,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-24 |
| Volume | 884,000 |
| Turnover | 800,400 |
| Average price | 0.905 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy