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 2015-10-13 to 2015-10-14
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 | C00016 | DBS BANK LTD | 228,000 | 180,000 | 0.02 | 0.02 | 2015-10-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,247,044 | 180,000 | 0.50 | 0.02 | 2015-10-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,835,721 | 40,000 | 10.87 | 0.00 | 2015-10-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,161,300 | 24,000 | 0.21 | 0.00 | 2015-10-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,337,803 | 24,000 | 5.09 | 0.00 | 2015-10-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,000 | 20,000 | 0.13 | 0.00 | 2015-10-14 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 432,000 | 12,000 | 0.04 | 0.00 | 2015-10-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,520 | 12,000 | 0.01 | 0.00 | 2015-10-14 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,616,000 | 8,000 | 0.15 | 0.00 | 2015-10-14 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,785,000 | 8,000 | 3.04 | 0.00 | 2015-10-14 | |
| 11 | C00074 | DEUTSCHE BANK AG | 7,123,339 | 4,000 | 0.68 | 0.00 | 2015-10-14 | |
| 12 | B01610 | KGI ASIA LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2015-10-14 | |
| 13 | B01740 | WIN SECURITIES LTD | 262,000 | 4,000 | 0.03 | 0.00 | 2015-10-14 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,000 | -4,000 | 0.10 | -0.00 | 2015-10-14 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-10-14 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,563,496 | -4,000 | 1.96 | -0.00 | 2015-10-14 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 587,000 | -8,000 | 0.06 | -0.00 | 2015-10-14 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,498,637 | -8,000 | 3.29 | -0.00 | 2015-10-14 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 292,000 | -8,000 | 0.03 | -0.00 | 2015-10-14 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2015-10-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -16,000 | 0.10 | -0.00 | 2015-10-14 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,402,000 | -16,000 | 0.32 | -0.00 | 2015-10-14 | |
| 23 | C00010 | CITIBANK N.A. | 9,185,227 | -20,000 | 0.88 | -0.00 | 2015-10-14 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,588,000 | -32,000 | 0.63 | -0.00 | 2015-10-14 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2015-10-14 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,922,617 | -148,000 | 0.18 | -0.01 | 2015-10-14 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,782,000 | -204,000 | 0.93 | -0.02 | 2015-10-14 | |
| 27 | Total changed named holdings | 306,764,704 | 0 | 29.29 | 0.00 | |||
| 125 | Unchanged named holdings | 199,397,756 | 0 | 19.04 | 0.00 | |||
| 152 | Total named holdings | 506,162,460 | 0 | 48.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,485,000 | 0 | 0.43 | 0.00 | |||
| 159 | Total securities in CCASS | 510,647,460 | 0 | 48.76 | 0.00 | |||
| Securities not in CCASS | 536,581,040 | 0 | 51.24 | 0.00 | ||||
| Issued securities | 1,047,228,500 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 876,000 |
| Turnover | 1,859,770 |
| Average price | 2.123 |
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