China Uptown Group Company Limited: O HKD
| 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 2026-07-10 to 2026-07-13
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 | B02175 | WEBULL SECURITIES LTD | 320,000 | 48,000 | 0.07 | 0.01 | 2026-07-13 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,230,400 | 8,000 | 0.27 | 0.00 | 2026-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | 0.00 | -0.01 | 2026-07-13 | |
| 3 | Total changed named holdings | 1,550,400 | 0 | 0.34 | 0.00 | |||
| 117 | Unchanged named holdings | 349,954,321 | 0 | 77.28 | 0.00 | |||
| 120 | Total named holdings | 351,504,721 | 0 | 77.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 121 | Total securities in CCASS | 351,568,721 | 0 | 77.64 | 0.00 | |||
| Securities not in CCASS | 101,277,027 | 0 | 22.36 | 0.00 | ||||
| Issued securities | 452,845,748 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 56,000 |
| Turnover | 15,400 |
| Average price | 0.275 |
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